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
301
$1.37K ﹤0.01%
14
302
$1.35K ﹤0.01%
83
303
$1.33K ﹤0.01%
500
304
$1.32K ﹤0.01%
20
305
$1.24K ﹤0.01%
21
306
$1.23K ﹤0.01%
20
307
$1.23K ﹤0.01%
100
308
$1.21K ﹤0.01%
205
309
$1.11K ﹤0.01%
4
310
$1.07K ﹤0.01%
100
311
$1.06K ﹤0.01%
26
312
$1.02K ﹤0.01%
42
313
$1.02K ﹤0.01%
137
314
$1.01K ﹤0.01%
16
315
$890 ﹤0.01%
7
316
$858 ﹤0.01%
104
317
$853 ﹤0.01%
11
318
$845 ﹤0.01%
10
319
$825 ﹤0.01%
10
320
$823 ﹤0.01%
21
321
$819 ﹤0.01%
12
322
$798 ﹤0.01%
16
323
$780 ﹤0.01%
10
-16
324
$757 ﹤0.01%
+18
325
$745 ﹤0.01%
12
11 12
13
14 15