VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.66M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M

Top Sells

1
+$3.05M
2
+$3.02M
3
+$2.68M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.53M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.32M

Sector Composition

1 Technology 2.46%
2 Industrials 1.17%
3 Consumer Staples 1%
4 Financials 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 16.9%
38,971
+3,312
2
$13.3M 9.78%
436,733
-76,380
3
$6.59M 4.86%
201,189
+7,766
4
$5.89M 4.34%
211,166
+5,207
5
$5.53M 4.08%
80,249
+79,956
6
$4.85M 3.58%
142,196
+51,105
7
$4.78M 3.52%
163,553
+15,378
8
$4.66M 3.43%
+181,736
9
$4.23M 3.11%
102,376
+9,750
10
$4.03M 2.97%
49,750
-33,151
11
$3.27M 2.41%
62,651
+57,078
12
$2.97M 2.19%
205,164
-56,648
13
$2.76M 2.03%
58,814
+3,543
14
$2.67M 1.97%
14,979
-16,985
15
$2.65M 1.95%
60,918
+423
16
$2.28M 1.68%
47,333
+287
17
$2.01M 1.48%
12,169
-91
18
$1.91M 1.4%
72,779
+6,699
19
$1.79M 1.32%
17,087
+53
20
$1.65M 1.21%
31,691
-2,686
21
$1.48M 1.09%
16,689
-34,406
22
$1.42M 1.04%
3,365
-10
23
$1.41M 1.04%
5,648
+7
24
$1.32M 0.97%
10,485
-3
25
$1.18M 0.87%
46,418
+1,819
1
2 3 4 5