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
$133M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.19M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$965K

Top Sells

1
+$4.43M
2
+$1.22M
3
+$550K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.6K

Sector Composition

1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.78%
45,654
+452
27
$962K 0.72%
38,743
+248
28
$954K 0.72%
49,610
29
$940K 0.71%
17,726
+680
30
$916K 0.69%
39,007
31
$901K 0.68%
9,814
+74
32
$743K 0.56%
36,320
+359
33
$689K 0.52%
35,940
+348
34
$640K 0.48%
26,344
+168
35
$638K 0.48%
14,005
+108
36
$618K 0.47%
1,213
+2
37
$577K 0.43%
2,986
-121
38
$564K 0.42%
5,515
+65
39
$559K 0.42%
23,789
+164
40
$541K 0.41%
2,964
41
$538K 0.41%
5,024
+117
42
$478K 0.36%
3,950
43
$465K 0.35%
5,063
-196
44
$451K 0.34%
8,902
+370
45
$425K 0.32%
4,136
+304
46
$398K 0.3%
8,796
-400
47
$371K 0.28%
3,000
48
$367K 0.28%
1,373
+40
49
$359K 0.27%
6,071
+35
50
$352K 0.26%
2,204
1
2
3 4 5