VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$2.41M (+2%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
4.04%
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 | |
|---|---|---|---|---|---|---|---|
| $4.87K | 0% | 100 | – | – | |||
| $4.81K | 0% | 67 | – | – | |||
| $4.74K | 0% | 148 | New | +$4.74K | |||
| $4.72K | 0% | 74 | New | +$4.72K | |||
| $4.72K | 0% | 11 | – | – | |||
| $4.68K | 0% | 65 | – | – | |||
| $4.66K | 0% | 42 | New | +$4.66K | |||
| $4.65K | 0% | 78 -624 | -89% | -$37.2K | |||
| $4.64K | 0% | 179 | New | +$4.64K | |||
| $4.61K | 0% | 52 | New | +$4.61K | |||
| $4.53K | 0% | 81 | New | +$4.53K | |||
| $4.52K | 0% | 158 | New | +$4.52K | |||
| $4.49K | 0% | 46 | New | +$4.49K | |||
| $4.46K | 0% | 100 | New | +$4.46K | |||
| $4.42K | 0% | 671 | – | – | |||
| $4.35K | 0% | 57 | New | +$4.35K | |||
| $4.26K | 0% | 129 | New | +$4.26K | |||
| $4.24K | 0% | 130 | New | +$4.24K | |||
| $4.22K | 0% | 40 | – | – | |||
| $4.22K | 0% | 163 | New | +$4.22K | |||
| $4.16K | 0% | 76 | New | +$4.16K | |||
| $4.12K | 0% | 27 | New | +$4.12K | |||
| $4.11K | 0% | 20 | New | +$4.11K | |||
| $4.09K | 0% | 39 | New | +$4.09K | |||
| $4.06K | 0% | 36 | – | – |
