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
276
$2.85K ﹤0.01%
83
277
$2.7K ﹤0.01%
34
278
$2.67K ﹤0.01%
500
279
$2.65K ﹤0.01%
76
280
$2.59K ﹤0.01%
30
-8
281
$2.48K ﹤0.01%
13
282
$2.37K ﹤0.01%
21
283
$2.35K ﹤0.01%
47
284
$2.27K ﹤0.01%
25
285
$2.25K ﹤0.01%
6
286
$2.07K ﹤0.01%
18
287
$1.91K ﹤0.01%
100
288
$1.87K ﹤0.01%
83
289
$1.74K ﹤0.01%
26
290
$1.68K ﹤0.01%
137
291
$1.68K ﹤0.01%
+37
292
$1.66K ﹤0.01%
19
293
$1.47K ﹤0.01%
50
294
$1.46K ﹤0.01%
23
295
$1.45K ﹤0.01%
+6
296
$1.43K ﹤0.01%
21
297
$1.42K ﹤0.01%
20
298
$1.4K ﹤0.01%
25
299
$1.34K ﹤0.01%
5
300
$1.29K ﹤0.01%
14
10 11
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