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
326
$1.1K ﹤0.01%
14
327
$1.06K ﹤0.01%
+4
328
$1.04K ﹤0.01%
+22
329
$999 ﹤0.01%
26
330
$991 ﹤0.01%
76
331
$970 ﹤0.01%
11
332
$945 ﹤0.01%
42
+1
333
$845 ﹤0.01%
250
334
$815 ﹤0.01%
16
335
$791 ﹤0.01%
+62
336
$791 ﹤0.01%
21
337
$784 ﹤0.01%
16
338
$780 ﹤0.01%
10
339
$774 ﹤0.01%
104
340
$765 ﹤0.01%
50
341
$734 ﹤0.01%
7
342
$733 ﹤0.01%
12
343
$711 ﹤0.01%
450
344
$708 ﹤0.01%
12
345
$696 ﹤0.01%
10
346
$682 ﹤0.01%
16
347
$642 ﹤0.01%
12
348
$577 ﹤0.01%
6
349
$536 ﹤0.01%
30
350
$497 ﹤0.01%
24
11 12 13
14
15