VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$7.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Industrials 1.8%
3 Healthcare 1.1%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.58%
+1,141
27
$553K 0.54%
+4,998
28
$552K 0.54%
+13,677
29
$505K 0.49%
+2,964
30
$501K 0.49%
+4,272
31
$469K 0.45%
+3,088
32
$452K 0.44%
+4,176
33
$424K 0.41%
+9,196
34
$373K 0.36%
+7,284
35
$359K 0.35%
+3,704
36
$329K 0.32%
+6,093
37
$309K 0.3%
+2,204
38
$298K 0.29%
+3,165
39
$283K 0.27%
+2,702
40
$277K 0.27%
+2,943
41
$270K 0.26%
+2,450
42
$256K 0.25%
+5,069
43
$247K 0.24%
+566
44
$238K 0.23%
+3,389
45
$233K 0.23%
+8,107
46
$174K 0.17%
+4,848
47
$173K 0.17%
+2,520
48
$172K 0.17%
+1,374
49
$169K 0.16%
+1,686
50
$165K 0.16%
+4,221
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