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 | |
|---|---|---|---|---|---|---|---|
| $9.54K | 0.01% | 15,778 | – | – | |||
| $9.41K | 0.01% | 345 -72,434 | -100% | -$1.98M | |||
| $9.4K | 0.01% | +107 | New | +$9.4K | |||
| $9.28K | 0.01% | +164 | New | +$9.28K | |||
| $9.23K | 0.01% | +44 | New | +$9.23K | |||
| $9.2K | 0.01% | 121 -5 | -4% | -$380 | |||
| $8.85K | 0.01% | +65 | New | +$8.85K | |||
| $8.79K | 0.01% | +33 | New | +$8.79K | |||
| $8.76K | 0.01% | +172 | New | +$8.76K | |||
| $8.61K | 0.01% | +66 | New | +$8.61K | |||
| $8.58K | 0.01% | 150 | – | – | |||
| $8.51K | 0.01% | 134 | – | – | |||
| $8.49K | 0.01% | 173 -47,160 | -100% | -$2.31M | |||
| $8.47K | 0.01% | +104 | New | +$8.47K | |||
| $8.43K | 0.01% | +23 | New | +$8.43K | |||
| $8.39K | 0.01% | 9 | – | – | |||
| $8.25K | 0.01% | +175 | New | +$8.25K | |||
| $8.21K | 0.01% | 47 -12,122 | -100% | -$2.12M | |||
| $8.2K | 0.01% | 90 | – | – | |||
| $8.16K | 0.01% | 241 | – | – | |||
| $8.12K | 0.01% | 85 | – | – | |||
| $8.05K | 0.01% | 130 -31,561 | -100% | -$1.95M | |||
| $7.84K | 0.01% | 70 | – | – | |||
| $7.84K | 0.01% | 105 | – | – | |||
| $7.81K | 0.01% | 99 -137 | -58% | -$10.8K |
