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
$135M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.37M
3
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$813K

Top Sells

1
+$3.25M
2
+$2.25M
3
+$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.34K 0.01%
134
227
$9.07K 0.01%
134
228
$8.84K 0.01%
100
229
$8.03K 0.01%
+91
230
$7.69K 0.01%
662
-30
231
$7.65K 0.01%
189
232
$7.32K 0.01%
150
233
$6.99K 0.01%
500
234
$6.97K 0.01%
+96
235
$6.72K 0.01%
34
236
$6.65K ﹤0.01%
22
237
$6.6K ﹤0.01%
102
238
$6.52K ﹤0.01%
40
239
$6.42K ﹤0.01%
222
-395
240
$6.38K ﹤0.01%
25
241
$6.38K ﹤0.01%
9
242
$6.35K ﹤0.01%
271
+1
243
$6.26K ﹤0.01%
106
244
$6.16K ﹤0.01%
65
245
$5.96K ﹤0.01%
22
246
$5.87K ﹤0.01%
70
247
$5.75K ﹤0.01%
25
248
$5.71K ﹤0.01%
24
249
$5.68K ﹤0.01%
11
250
$5.57K ﹤0.01%
46
8 9
10
11 12