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
351
$444 ﹤0.01%
38
352
$437 ﹤0.01%
+90
353
$427 ﹤0.01%
64
354
$336 ﹤0.01%
23
355
$279 ﹤0.01%
67
356
$268 ﹤0.01%
3
357
$222 ﹤0.01%
193
358
$200 ﹤0.01%
8
359
$181 ﹤0.01%
+5
360
$137 ﹤0.01%
50
361
$130 ﹤0.01%
3
362
$119 ﹤0.01%
+5
363
$113 ﹤0.01%
1
364
$73 ﹤0.01%
8
365
$67 ﹤0.01%
5
366
$60 ﹤0.01%
16
367
$45 ﹤0.01%
1
368
$20 ﹤0.01%
10
369
$1 ﹤0.01%
3
370
– –
-140
371
– –
-153
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