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
326
$708 ﹤0.01%
9
-184
327
$674 ﹤0.01%
6
328
$666 ﹤0.01%
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329
$600 ﹤0.01%
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330
$570 ﹤0.01%
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$549 ﹤0.01%
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$426 ﹤0.01%
450
334
$306 ﹤0.01%
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3
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$219 ﹤0.01%
8
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$135 ﹤0.01%
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$130 ﹤0.01%
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+14
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$120 ﹤0.01%
1
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$86 ﹤0.01%
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$77 ﹤0.01%
+31
343
$48 ﹤0.01%
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1
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5
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$12 ﹤0.01%
+5
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$1 ﹤0.01%
+5
349
$1 ﹤0.01%
3
350
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