VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $138M
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$5.58M
Cap. Flow %
4.04%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

1
$10.2M
2
$9.34M
3
$8.4M
4
$5.42M
5
$4.64M

Top Sells

1
$6.65M
2
$6.56M
3
$6.01M
4
$4.92M
5
$4.87M

Sector Composition

1Technology2.64%
2Industrials1.36%
3Consumer Staples1.34%
4Financials0.98%
5Healthcare0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.2M22.61%55,598
+16,627
+43%
+$9.34M
$14.5M10.47%619,567
+437,831
+241%
+$10.2M
$12.7M9.19%301,990
+199,614
+195%
+$8.4M
$9.75M7.06%312,183
+148,630
+91%
+$4.64M
$6.22M4.5%212,635
-224,098
-51%
-$6.56M
$6.05M4.38%127,404
+68,590
+117%
+$3.26M
$5.57M4.03%153,475
+149,357
+3,627%
+$5.42M
$3.82M2.77%147,687
+101,269
+218%
+$2.62M
$3.47M2.51%37,035
+20,346
+122%
+$1.91M
$3.01M2.18%57,464
+53,943
+1,532%
+$2.83M
$2.92M2.12%104,581
+102,337
+4,560%
+$2.86M
$2.32M1.68%160,425
-44,739
-22%
-$648K
$1.38M1%14,090
-2,997
-18%
-$294K
$1.29M0.93%16,137
-33,613
-68%
-$2.68M
$1.27M0.92%7,420
-7,559
-50%
-$1.29M
$1.26M0.91%5,650
+2
+0%
+$444
$1.25M0.91%3,343
-22
-0.7%
-$8.26K
$1.15M0.83%10,485 ––
$1.1M0.79%46,598
+7,591
+19%
+$179K
$955K0.69%48,724
-886
-2%
-$17.4K
$921K0.67%39,006
+14,879
+62%
+$351K
$883K0.64%14,713
+502
+4%
+$30.1K
$865K0.63%44,382
+7,707
+21%
+$150K
$832K0.6%40,248
+3,177
+9%
+$65.7K
$826K0.6%33,732
+7,050
+26%
+$173K
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