VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM $138M
This Quarter Return
-1.31%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$2.41M (+2%)
Cap. Flow
+$3.51M
Cap. Flow % of AUM
2.54%
Top 10 Holdings %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
| 1 | Technology | 2.64% |
| 2 | Industrials | 1.36% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0.01% | 200 | – | – | |||
| $15.3K | 0.01% | 1,900 -1,600 | -46% | -$12.9K | |||
| $15.3K | 0.01% | 300 -58 | -16% | -$2.95K | |||
| $15.3K | 0.01% | +132 | New | +$15.3K | |||
| $15.1K | 0.01% | 565 -1,764 | -76% | -$47.3K | |||
| $15.1K | 0.01% | +61 | New | +$15.1K | |||
| $15K | 0.01% | 430 | – | – | |||
| $15K | 0.01% | 1,337 | – | – | |||
| $14.9K | 0.01% | +136 | New | +$14.9K | |||
| $14.8K | 0.01% | 128 | – | – | |||
| $14.7K | 0.01% | +42 | New | +$14.7K | |||
| $14.5K | 0.01% | +387 | New | +$14.5K | |||
| $14.4K | 0.01% | 209 | – | – | |||
| $14.2K | 0.01% | 232 -1,738 | -88% | -$107K | |||
| $14.2K | 0.01% | 136 -3 | -2% | -$313 | |||
| $14.2K | 0.01% | +43 | New | +$14.2K | |||
| $14.1K | 0.01% | 193 | – | – | |||
| $14.1K | 0.01% | 200 | – | – | |||
| $13.8K | 0.01% | +470 | New | +$13.8K | |||
| $13.8K | 0.01% | +33 | New | +$13.8K | |||
| $13.8K | 0.01% | 45 | – | – | |||
| $13.8K | 0.01% | +59 | New | +$13.8K | |||
| $13.6K | 0.01% | 243 | – | – | |||
| $13.6K | 0.01% | 200 | – | – | |||
| $13.6K | 0.01% | +46 | New | +$13.6K |
