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 | |
|---|---|---|---|---|---|---|---|
| $1.67K | ﹤0.01% | +140 | New | +$1.67K | |||
| $1.63K | ﹤0.01% | 23 | – | – | |||
| $1.6K | ﹤0.01% | 19 | – | – | |||
| $1.58K | ﹤0.01% | 250 -8,000 | -97% | -$50.6K | |||
| $1.57K | ﹤0.01% | 500 | – | – | |||
| $1.5K | ﹤0.01% | 50 | – | – | |||
| $1.38K | ﹤0.01% | 14 | – | – | |||
| $1.38K | ﹤0.01% | 101 | – | – | |||
| $1.28K | ﹤0.01% | 120 | – | – | |||
| $1.23K | ﹤0.01% | 20 | – | – | |||
| $1.23K | ﹤0.01% | 20 | – | – | |||
| $1.22K | ﹤0.01% | 5 | – | – | |||
| $1.16K | ﹤0.01% | 1,400 | – | – | |||
| $1.12K | ﹤0.01% | 104 | – | – | |||
| $1.08K | ﹤0.01% | 4 | – | – | |||
| $1.07K | ﹤0.01% | +55 | New | +$1.07K | |||
| $1.07K | ﹤0.01% | 100 | – | – | |||
| $1.05K | ﹤0.01% | 26 | – | – | |||
| $998 | ﹤0.01% | 350 | – | – | |||
| $997 | ﹤0.01% | 16 | – | – | |||
| $982 | ﹤0.01% | 44 +1 | +2% | +$22 | |||
| $938 | ﹤0.01% | 18 | – | – | |||
| $909 | ﹤0.01% | 14 | – | – | |||
| $871 | ﹤0.01% | 100 | – | – | |||
| $848 | ﹤0.01% | 25 | – | – |
