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
251
$4.83K ﹤0.01%
17
252
$4.75K ﹤0.01%
32
253
$4.73K ﹤0.01%
30
254
$4.71K ﹤0.01%
78
255
$4.68K ﹤0.01%
11
256
$4.65K ﹤0.01%
74
257
$4.63K ﹤0.01%
168
258
$4.6K ﹤0.01%
39
259
$4.56K ﹤0.01%
153
260
$4.51K ﹤0.01%
16
261
$4.27K ﹤0.01%
33
262
$4.06K ﹤0.01%
671
263
$4.02K ﹤0.01%
+76
264
$3.9K ﹤0.01%
31
265
$3.83K ﹤0.01%
25
266
$3.77K ﹤0.01%
13
267
$3.62K ﹤0.01%
100
268
$3.49K ﹤0.01%
36
269
$3.37K ﹤0.01%
38
-1
270
$3.36K ﹤0.01%
+92
271
$3.31K ﹤0.01%
35
272
$3.23K ﹤0.01%
44
273
$3.16K ﹤0.01%
54
274
$3.1K ﹤0.01%
+9
275
$2.9K ﹤0.01%
104
9 10
11
12 13