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 | |
|---|---|---|---|---|---|---|---|
| $6.03K | ﹤0.01% | 11 | – | – | |||
| $6.02K | ﹤0.01% | +141 | New | +$6.02K | |||
| $6.01K | ﹤0.01% | +45 | New | +$6.01K | |||
| $5.9K | ﹤0.01% | 126 +36 | +40% | +$1.69K | |||
| $5.88K | ﹤0.01% | +34 | New | +$5.88K | |||
| $5.83K | ﹤0.01% | 40 | – | – | |||
| $5.8K | ﹤0.01% | 19 | – | – | |||
| $5.77K | ﹤0.01% | 663 +1 | +0.2% | +$9 | |||
| $5.6K | ﹤0.01% | 22 | – | – | |||
| $5.59K | ﹤0.01% | 11 | – | – | |||
| $5.58K | ﹤0.01% | 15 | – | – | |||
| $5.5K | ﹤0.01% | +33 | New | +$5.5K | |||
| $5.4K | ﹤0.01% | +4 | New | +$5.4K | |||
| $5.39K | ﹤0.01% | +69 | New | +$5.39K | |||
| $5.35K | ﹤0.01% | +39 | New | +$5.35K | |||
| $5.35K | ﹤0.01% | +134 | New | +$5.35K | |||
| $5.3K | ﹤0.01% | 17 | – | – | |||
| $5.21K | ﹤0.01% | +70 | New | +$5.21K | |||
| $5.18K | ﹤0.01% | +17 | New | +$5.18K | |||
| $5.17K | ﹤0.01% | +49 | New | +$5.17K | |||
| $5.14K | ﹤0.01% | 46 | – | – | |||
| $5.1K | ﹤0.01% | 19 -32 | -63% | -$8.59K | |||
| $5.07K | ﹤0.01% | +34 | New | +$5.07K | |||
| $5.04K | ﹤0.01% | 25 | – | – | |||
| $4.96K | ﹤0.01% | +249 | New | +$4.96K |
