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
326
$588 ﹤0.01%
+8
327
$472 ﹤0.01%
64
-76
328
$451 ﹤0.01%
24
329
$418 ﹤0.01%
193
330
$404 ﹤0.01%
23
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$302 ﹤0.01%
67
332
$248 ﹤0.01%
3
-29
333
$232 ﹤0.01%
+5
334
$202 ﹤0.01%
38
335
$179 ﹤0.01%
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-2
336
$155 ﹤0.01%
+3
337
$150 ﹤0.01%
50
-50
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$111 ﹤0.01%
+1
339
$57 ﹤0.01%
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340
$54 ﹤0.01%
1
341
$21 ﹤0.01%
10
342
$2 ﹤0.01%
+3
343
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