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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$7.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Industrials 1.8%
3 Healthcare 1.1%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5K ﹤0.01%
+100
227
$3.37K ﹤0.01%
+35
228
$3.33K ﹤0.01%
+39
229
$3.29K ﹤0.01%
+13
230
$3.04K ﹤0.01%
+44
231
$3K ﹤0.01%
+36
232
$2.99K ﹤0.01%
+34
233
$2.95K ﹤0.01%
+24
234
$2.92K ﹤0.01%
+54
235
$2.88K ﹤0.01%
+32
236
$2.86K ﹤0.01%
+83
237
$2.65K ﹤0.01%
+104
238
$2.65K ﹤0.01%
+23
239
$2.44K ﹤0.01%
+76
240
$2.34K ﹤0.01%
+47
241
$2.28K ﹤0.01%
+21
242
$2.13K ﹤0.01%
+13
243
$2.12K ﹤0.01%
+137
244
$2.11K ﹤0.01%
+20
245
$2.03K ﹤0.01%
+18
246
$1.95K ﹤0.01%
+83
247
$1.93K ﹤0.01%
+25
248
$1.85K ﹤0.01%
+6
249
$1.71K ﹤0.01%
+100
250
$1.69K ﹤0.01%
+100
8 9
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