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 | |
|---|---|---|---|---|---|---|---|
| $7.67K | 0.01% | +57 | New | +$7.67K | |||
| $7.55K | 0.01% | 91 | – | – | |||
| $7.51K | 0.01% | +66 | New | +$7.51K | |||
| $7.42K | 0.01% | 230 +149 | +184% | +$4.81K | |||
| $7.34K | 0.01% | +48 | New | +$7.34K | |||
| $7.17K | 0.01% | 500 | – | – | |||
| $7.01K | 0.01% | +270 | New | +$7.01K | |||
| $6.99K | 0.01% | +47 | New | +$6.99K | |||
| $6.9K | 0.01% | 18 -2 | -10% | -$767 | |||
| $6.84K | 0.01% | +31 | New | +$6.84K | |||
| $6.83K | ﹤0.01% | +22 | New | +$6.83K | |||
| $6.79K | ﹤0.01% | +71 | New | +$6.79K | |||
| $6.76K | ﹤0.01% | +130 | New | +$6.76K | |||
| $6.7K | ﹤0.01% | 96 | – | – | |||
| $6.67K | ﹤0.01% | 153 +78 | +104% | +$3.4K | |||
| $6.66K | ﹤0.01% | +30 | New | +$6.66K | |||
| $6.53K | ﹤0.01% | 34 | – | – | |||
| $6.5K | ﹤0.01% | +112 | New | +$6.5K | |||
| $6.39K | ﹤0.01% | +32 | New | +$6.39K | |||
| $6.35K | ﹤0.01% | 100 | – | – | |||
| $6.3K | ﹤0.01% | +58 | New | +$6.3K | |||
| $6.22K | ﹤0.01% | 106 | – | – | |||
| $6.17K | ﹤0.01% | 100 | – | – | |||
| $6.15K | ﹤0.01% | 271 | – | – | |||
| $6.08K | ﹤0.01% | +194 | New | +$6.08K |
