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
$125M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

1
+$3.63M
2
+$1.2M
3
+$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$814K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.76%
+49,610
27
$954K 0.76%
+38,495
28
$927K 0.74%
17,046
+2,446
29
$923K 0.74%
+39,007
30
$922K 0.74%
9,740
+2,887
31
$735K 0.59%
+35,961
32
$684K 0.55%
+35,592
33
$637K 0.51%
+26,176
34
$606K 0.48%
13,897
+220
35
$599K 0.48%
1,211
+70
36
$566K 0.45%
5,450
+1,746
37
$557K 0.44%
+23,625
38
$542K 0.43%
3,107
+19
39
$541K 0.43%
2,964
40
$534K 0.43%
4,907
-91
41
$487K 0.39%
3,950
-322
42
$486K 0.39%
5,259
+2,316
43
$432K 0.35%
8,532
+3,463
44
$419K 0.33%
9,196
45
$402K 0.32%
3,832
-344
46
$381K 0.3%
2,204
47
$347K 0.28%
6,036
-57
48
$347K 0.28%
+1,333
49
$327K 0.26%
6,384
-900
50
$306K 0.24%
2,660
-42
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