VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

1
+$3.63M
2
+$1.2M
3
+$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$814K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.25K 0.01%
691
227
$8.06K 0.01%
101
-24
228
$8.06K 0.01%
40
229
$7.82K 0.01%
+182
230
$7.78K 0.01%
10
231
$7.77K 0.01%
+500
232
$6.85K 0.01%
22
233
$6.72K 0.01%
100
234
$6.46K 0.01%
40
235
$6.29K 0.01%
11
236
$6.21K 0.01%
22
237
$6.19K ﹤0.01%
34
238
$6.16K ﹤0.01%
+106
239
$6.14K ﹤0.01%
100
240
$6.03K ﹤0.01%
139
-48
241
$5.77K ﹤0.01%
25
242
$5.47K ﹤0.01%
90
243
$5.4K ﹤0.01%
+46
244
$5.37K ﹤0.01%
15
245
$5.3K ﹤0.01%
11
246
$5.18K ﹤0.01%
205
247
$5.13K ﹤0.01%
70
248
$5.11K ﹤0.01%
24
249
$5.11K ﹤0.01%
63
250
$4.95K ﹤0.01%
25
8 9
10
11 12