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
251
$5.57K ﹤0.01%
11
252
$5.51K ﹤0.01%
78
253
$5.48K ﹤0.01%
103
-235
254
$5.48K ﹤0.01%
17
255
$5.43K ﹤0.01%
11
256
$5.42K ﹤0.01%
15
257
$5.1K ﹤0.01%
+153
258
$4.92K ﹤0.01%
32
259
$4.92K ﹤0.01%
63
260
$4.87K ﹤0.01%
16
261
$4.84K ﹤0.01%
19
262
$4.58K ﹤0.01%
+67
263
$4.42K ﹤0.01%
74
264
$4.42K ﹤0.01%
30
265
$4.38K ﹤0.01%
33
266
$4.34K ﹤0.01%
40
267
$4.07K ﹤0.01%
25
268
$4.05K ﹤0.01%
100
269
$4.04K ﹤0.01%
39
270
$3.99K ﹤0.01%
+70
271
$3.81K ﹤0.01%
+75
272
$3.75K ﹤0.01%
31
273
$3.65K ﹤0.01%
92
274
$3.47K ﹤0.01%
44
275
$3.46K ﹤0.01%
9
9 10
11
12 13