VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$154M
This Quarter Return
+5.44%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
394
New
18
Increased
58
Reduced
61
Closed
41
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$77.4B
| – | – |
-40
| Closed | -$5.4K |
|
377
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| – | – |
-2,986
| Closed | -$85.7K |
|
378
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| – | – |
-104,294
| Closed | -$2.25M |
|
379
Spire
SR
$4.53B
| – | – |
-100
| Closed | -$6.07K |
|
380
Molson Coors Class B
TAP
$9.9B
| – | – |
-100
| Closed | -$5.08K |
|
|
UXIN
381
Uxin Ltd
UXIN
$682M
| – | – |
-10
| Closed | -$20 |
|
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-159
| Closed | -$7.22K |
|
383
Vanguard Russell 1000 ETF
VONE
$6.56B
| – | – |
-32
| Closed | -$7.87K |
|
384
Wendy's
WEN
$1.95B
| – | – |
-600
| Closed | -$10.2K |
|
385
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-200
| Closed | -$18.2K |
|
|
VGR
386
DELISTED
Vector Group Ltd.
VGR
| – | – |
-1,306
| Closed | -$13.8K |
|
|
AMCO
387
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
| $0 | ﹤0.01% |
+189
| New | – |
|