VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$2.41M (+2%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
4.04%
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 | |
|---|---|---|---|---|---|---|---|
| $805K | 0.58% | 38,204 | New | +$805K | |||
| $637K | 0.46% | 28,441 | New | +$637K | |||
| $633K | 0.46% | 29,248 | New | +$633K | |||
| $575K | 0.42% | 2,964 | – | – | |||
| $564K | 0.41% | 24,537 -13,446 | -35% | -$309K | |||
| $554K | 0.4% | 11,206 +11,190 | +69,938% | +$554K | |||
| $523K | 0.38% | 8,872 -8,558 | -49% | -$504K | |||
| $520K | 0.38% | 3,273 +108 | +3% | +$17.1K | |||
| $506K | 0.37% | 2,658 +1,101 | +71% | +$209K | |||
| $491K | 0.36% | 2,931 | New | +$491K | |||
| $463K | 0.34% | 3,450 -500 | -13% | -$67.1K | |||
| $459K | 0.33% | 9,238 | New | +$459K | |||
| $407K | 0.29% | 6,189 -74,060 | -92% | -$4.87M | |||
| $385K | 0.28% | 1,276 +379 | +42% | +$114K | |||
| $359K | 0.26% | 1,306 -83 | -6% | -$22.8K | |||
| $338K | 0.24% | 7,330 -466 | -6% | -$21.5K | |||
| $324K | 0.23% | 2,661 | – | – | |||
| $306K | 0.22% | 5,839 -445 | -7% | -$23.3K | |||
| $291K | 0.21% | 2,674 -1,355 | -34% | -$147K | |||
| $288K | 0.21% | 549 +2 | +0.4% | +$1.05K | |||
| $271K | 0.2% | 2,450 | – | – | |||
| $270K | 0.2% | 1,338 | – | – | |||
| $261K | 0.19% | 509 +1 | +0.2% | +$514 | |||
| $260K | 0.19% | 7,146 -135,050 | -95% | -$4.92M | |||
| $242K | 0.17% | 7,801 | New | +$242K |
