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
301
$1.21K ﹤0.01%
+20
302
$1.15K ﹤0.01%
100
303
$1.14K ﹤0.01%
20
304
$1.07K ﹤0.01%
11
305
$1.07K ﹤0.01%
250
306
$1K ﹤0.01%
26
307
$962 ﹤0.01%
41
308
$961 ﹤0.01%
76
309
$947 ﹤0.01%
87
310
$908 ﹤0.01%
30
311
$908 ﹤0.01%
104
-24
312
$825 ﹤0.01%
12
313
$809 ﹤0.01%
50
314
$792 ﹤0.01%
+12
315
$785 ﹤0.01%
16
316
$778 ﹤0.01%
10
317
$758 ﹤0.01%
16
318
$714 ﹤0.01%
12
319
$709 ﹤0.01%
7
320
$690 ﹤0.01%
+9
321
$688 ﹤0.01%
21
322
$671 ﹤0.01%
+10
323
$653 ﹤0.01%
450
-450
324
$617 ﹤0.01%
16
325
$590 ﹤0.01%
6
11 12
13
14 15