VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM $138M
This Quarter Return
-1.31%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$2.41M (+2%)
Cap. Flow
+$3.51M
Cap. Flow % of AUM
2.54%
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 | |
|---|---|---|---|---|---|---|---|
| $3.39K | ﹤0.01% | 39 | – | – | |||
| $3.37K | ﹤0.01% | 44 | – | – | |||
| $3.36K | ﹤0.01% | +38 | New | +$3.36K | |||
| $3.32K | ﹤0.01% | +57 | New | +$3.32K | |||
| $3.31K | ﹤0.01% | 125 -787 | -86% | -$20.8K | |||
| $3.3K | ﹤0.01% | +109 | New | +$3.3K | |||
| $3.28K | ﹤0.01% | +22 | New | +$3.28K | |||
| $3.26K | ﹤0.01% | +33 | New | +$3.26K | |||
| $3.24K | ﹤0.01% | +87 | New | +$3.24K | |||
| $3.23K | ﹤0.01% | +86 | New | +$3.23K | |||
| $3.22K | ﹤0.01% | +13 | New | +$3.22K | |||
| $3.21K | ﹤0.01% | 40 | – | – | |||
| $3.2K | ﹤0.01% | 91 | – | – | |||
| $3.17K | ﹤0.01% | 53 | – | – | |||
| $3.16K | ﹤0.01% | +14 | New | +$3.16K | |||
| $3.15K | ﹤0.01% | +36 | New | +$3.15K | |||
| $3.12K | ﹤0.01% | +104 | New | +$3.12K | |||
| $3.11K | ﹤0.01% | +50 | New | +$3.11K | |||
| $3.09K | ﹤0.01% | +42 | New | +$3.09K | |||
| $3.08K | ﹤0.01% | +86 | New | +$3.08K | |||
| $3.08K | ﹤0.01% | +123 | New | +$3.08K | |||
| $3.07K | ﹤0.01% | +18 | New | +$3.07K | |||
| $3.01K | ﹤0.01% | 104 | – | – | |||
| $2.98K | ﹤0.01% | 24 | – | – | |||
| $2.97K | ﹤0.01% | +102 | New | +$2.97K |
