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
$133M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.19M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$965K

Top Sells

1
+$4.43M
2
+$1.22M
3
+$550K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.6K

Sector Composition

1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K 0.01%
38
227
$9.6K 0.01%
87
228
$9.3K 0.01%
77
229
$9.05K 0.01%
10
230
$8.96K 0.01%
+190
231
$8.58K 0.01%
159
232
$8.38K 0.01%
270
233
$8.26K 0.01%
134
234
$7.94K 0.01%
101
235
$7.92K 0.01%
500
236
$7.87K 0.01%
32
-16
237
$7.84K 0.01%
189
+7
238
$7.54K 0.01%
100
239
$7.35K 0.01%
692
+1
240
$7.22K 0.01%
+159
241
$7.09K 0.01%
+134
242
$6.94K 0.01%
40
243
$6.77K 0.01%
22
244
$6.7K 0.01%
159
+20
245
$6.63K 0.01%
34
246
$6.55K ﹤0.01%
11
247
$6.38K ﹤0.01%
22
248
$6.32K ﹤0.01%
+150
249
$6.21K ﹤0.01%
65
250
$6.15K ﹤0.01%
+102
8 9
10
11 12