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
276
$3.98K ﹤0.01%
33
277
$3.93K ﹤0.01%
100
278
$3.9K ﹤0.01%
13
279
$3.76K ﹤0.01%
+72
280
$3.45K ﹤0.01%
92
281
$3.41K ﹤0.01%
25
282
$3.38K ﹤0.01%
31
283
$3.37K ﹤0.01%
9
284
$3.29K ﹤0.01%
44
285
$3.28K ﹤0.01%
35
286
$3.26K ﹤0.01%
37
-1
287
$3.26K ﹤0.01%
+19
288
$3.13K ﹤0.01%
+91
289
$3.11K ﹤0.01%
21
290
$3.03K ﹤0.01%
54
291
$2.98K ﹤0.01%
36
292
$2.81K ﹤0.01%
+40
293
$2.77K ﹤0.01%
104
294
$2.75K ﹤0.01%
83
295
$2.51K ﹤0.01%
30
296
$2.35K ﹤0.01%
47
297
$2.32K ﹤0.01%
76
298
$2.29K ﹤0.01%
205
299
$2.25K ﹤0.01%
13
300
$2.25K ﹤0.01%
+23
10 11
12
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