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
$135M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.37M
3
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$813K

Top Sells

1
+$3.25M
2
+$2.25M
3
+$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.77%
10,561
+747
27
$999K 0.74%
17,366
-360
28
$978K 0.72%
49,610
29
$967K 0.72%
38,981
+238
30
$924K 0.68%
39,007
31
$758K 0.56%
36,698
+378
32
$720K 0.53%
14,109
+104
33
$710K 0.53%
36,307
+367
34
$649K 0.48%
26,514
+170
35
$593K 0.44%
5,507
-8
36
$587K 0.43%
2,964
37
$572K 0.42%
3,068
+82
38
$569K 0.42%
23,959
+170
39
$545K 0.4%
10,766
+1,864
40
$542K 0.4%
5,660
+597
41
$534K 0.39%
3,950
42
$532K 0.39%
4,706
-318
43
$459K 0.34%
4,202
+66
44
$418K 0.31%
2,204
45
$387K 0.29%
6,335
+264
46
$384K 0.28%
3,165
47
$367K 0.27%
7,796
-1,000
48
$348K 0.26%
1,338
49
$341K 0.25%
2,700
50
$336K 0.25%
2,216
+234
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2
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