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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0.01% | +76 | New | +$13.4K | |||
| $13.3K | 0.01% | +145 | New | +$13.3K | |||
| $13.1K | 0.01% | 160 | – | – | |||
| $13.1K | 0.01% | 158 | – | – | |||
| $12.8K | 0.01% | 460 -2,137 | -82% | -$59.3K | |||
| $12.7K | 0.01% | +1,025 | New | +$12.7K | |||
| $12.7K | 0.01% | +89 | New | +$12.7K | |||
| $12.3K | 0.01% | +78 | New | +$12.3K | |||
| $12.2K | 0.01% | 65 | – | – | |||
| $12K | 0.01% | 115 +114 | +11,400% | +$11.9K | |||
| $12K | 0.01% | 191 | – | – | |||
| $11.7K | 0.01% | +24 | New | +$11.7K | |||
| $11.6K | 0.01% | 26 | – | – | |||
| $11K | 0.01% | +42 | New | +$11K | |||
| $11K | 0.01% | +347 | New | +$11K | |||
| $11K | 0.01% | +49 | New | +$11K | |||
| $10.7K | 0.01% | +141 | New | +$10.7K | |||
| $10.7K | 0.01% | +29 | New | +$10.7K | |||
| $10.2K | 0.01% | 87 | – | – | |||
| $10.1K | 0.01% | 38 | – | – | |||
| $10K | 0.01% | 159 | – | – | |||
| $9.92K | 0.01% | +40 | New | +$9.92K | |||
| $9.7K | 0.01% | 77 | – | – | |||
| $9.67K | 0.01% | +30 | New | +$9.67K | |||
| $9.67K | 0.01% | 495 +195 | +65% | +$3.81K |
