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 | |
|---|---|---|---|---|---|---|---|
| $2.97K | ﹤0.01% | 177 | – | – | |||
| $2.86K | ﹤0.01% | +24 | New | +$2.86K | |||
| $2.81K | ﹤0.01% | +384 | New | +$2.81K | |||
| $2.78K | ﹤0.01% | +34 | New | +$2.78K | |||
| $2.74K | ﹤0.01% | +19 | New | +$2.74K | |||
| $2.65K | ﹤0.01% | 100 -987 | -91% | -$26.1K | |||
| $2.65K | ﹤0.01% | +148 | New | +$2.65K | |||
| $2.61K | ﹤0.01% | +65 | New | +$2.61K | |||
| $2.6K | ﹤0.01% | +288 | New | +$2.6K | |||
| $2.6K | ﹤0.01% | +34 | New | +$2.6K | |||
| $2.54K | ﹤0.01% | +66 | New | +$2.54K | |||
| $2.54K | ﹤0.01% | 28 | – | – | |||
| $2.53K | ﹤0.01% | 42 -12 | -22% | -$722 | |||
| $2.38K | ﹤0.01% | +300 | New | +$2.38K | |||
| $2.32K | ﹤0.01% | +23 | New | +$2.32K | |||
| $2.25K | ﹤0.01% | 50 -1,409 | -97% | -$63.5K | |||
| $2.11K | ﹤0.01% | +65 | New | +$2.11K | |||
| $2.08K | ﹤0.01% | 6 | – | – | |||
| $2.04K | ﹤0.01% | 37 -8,588 | -100% | -$473K | |||
| $2.02K | ﹤0.01% | 25 | – | – | |||
| $1.93K | ﹤0.01% | 384 | – | – | |||
| $1.86K | ﹤0.01% | 34 | – | – | |||
| $1.82K | ﹤0.01% | 20 | – | – | |||
| $1.75K | ﹤0.01% | 34 | – | – | |||
| $1.68K | ﹤0.01% | 19 -224 | -92% | -$19.8K |
