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
301
$2.17K ﹤0.01%
34
302
$2.09K ﹤0.01%
18
303
$2.06K ﹤0.01%
6
304
$1.95K ﹤0.01%
25
305
$1.87K ﹤0.01%
+34
306
$1.7K ﹤0.01%
+54
307
$1.66K ﹤0.01%
37
308
$1.66K ﹤0.01%
100
309
$1.65K ﹤0.01%
83
310
$1.64K ﹤0.01%
19
311
$1.61K ﹤0.01%
+20
312
$1.55K ﹤0.01%
6
313
$1.51K ﹤0.01%
26
314
$1.48K ﹤0.01%
50
315
$1.48K ﹤0.01%
100
316
$1.46K ﹤0.01%
23
317
$1.4K ﹤0.01%
20
318
$1.27K ﹤0.01%
20
319
$1.25K ﹤0.01%
137
320
$1.22K ﹤0.01%
5
321
$1.18K ﹤0.01%
87
322
$1.15K ﹤0.01%
20
323
$1.13K ﹤0.01%
21
324
$1.11K ﹤0.01%
500
325
$1.11K ﹤0.01%
25
11 12
13
14 15