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
276
$3.44K ﹤0.01%
+53
277
$3.43K ﹤0.01%
35
278
$3.3K ﹤0.01%
40
279
$3.29K ﹤0.01%
91
280
$3.2K ﹤0.01%
54
281
$2.92K ﹤0.01%
30
282
$2.91K ﹤0.01%
36
283
$2.84K ﹤0.01%
83
284
$2.81K ﹤0.01%
21
285
$2.73K ﹤0.01%
23
286
$2.69K ﹤0.01%
81
+27
287
$2.49K ﹤0.01%
104
288
$2.44K ﹤0.01%
47
289
$2.42K ﹤0.01%
+384
290
$2.35K ﹤0.01%
25
291
$2.29K ﹤0.01%
34
292
$2.17K ﹤0.01%
6
293
$1.94K ﹤0.01%
34
294
$1.78K ﹤0.01%
19
295
$1.73K ﹤0.01%
37
296
$1.59K ﹤0.01%
50
297
$1.5K ﹤0.01%
87
298
$1.48K ﹤0.01%
5
299
$1.44K ﹤0.01%
20
300
$1.44K ﹤0.01%
23
10 11
12
13 14