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
251
$6.15K ﹤0.01%
106
252
$6.07K ﹤0.01%
9
253
$6.07K ﹤0.01%
100
254
$5.95K ﹤0.01%
25
255
$5.71K ﹤0.01%
25
256
$5.4K ﹤0.01%
40
257
$5.39K ﹤0.01%
46
258
$5.39K ﹤0.01%
24
259
$5.31K ﹤0.01%
17
260
$5.13K ﹤0.01%
39
261
$5.1K ﹤0.01%
15
262
$5.08K ﹤0.01%
100
263
$5.05K ﹤0.01%
+142
264
$4.98K ﹤0.01%
32
265
$4.95K ﹤0.01%
+13
266
$4.91K ﹤0.01%
11
267
$4.85K ﹤0.01%
11
268
$4.8K ﹤0.01%
70
269
$4.69K ﹤0.01%
30
270
$4.64K ﹤0.01%
168
271
$4.64K ﹤0.01%
78
272
$4.47K ﹤0.01%
74
273
$4.26K ﹤0.01%
+40
274
$4.11K ﹤0.01%
671
275
$4.08K ﹤0.01%
16
9 10
11
12 13