VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM $138M
This Quarter Return
-1.31%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$2.41M (+2%)
Cap. Flow
+$3.51M
Cap. Flow % of AUM
2.54%
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 | |
|---|---|---|---|---|---|---|---|
| $836 | ﹤0.01% | +7 | New | +$836 | |||
| $832 | ﹤0.01% | 10 | – | – | |||
| $806 | ﹤0.01% | 10 | – | – | |||
| $756 | ﹤0.01% | 30 | – | – | |||
| $705 | ﹤0.01% | 9 | – | – | |||
| $671 | ﹤0.01% | 450 | – | – | |||
| $650 | ﹤0.01% | 62 | – | – | |||
| $607 | ﹤0.01% | 6 | – | – | |||
| $604 | ﹤0.01% | 23 -200 | -90% | -$5.25K | |||
| $566 | ﹤0.01% | 12 | – | – | |||
| $500 | ﹤0.01% | 90 | – | – | |||
| $448 | ﹤0.01% | 44 | – | – | |||
| $404 | ﹤0.01% | 19 -3,732 | -99% | -$79.4K | |||
| $400 | ﹤0.01% | 64 | – | – | |||
| $357 | ﹤0.01% | 24 | – | – | |||
| $353 | ﹤0.01% | 13 | – | – | |||
| $337 | ﹤0.01% | 3 | – | – | |||
| $330 | ﹤0.01% | 50 | – | – | |||
| $294 | ﹤0.01% | 7 -182 | -96% | -$7.64K | |||
| $255 | ﹤0.01% | 67 | – | – | |||
| $225 | ﹤0.01% | 24 | – | – | |||
| $221 | ﹤0.01% | 8 | – | – | |||
| $221 | ﹤0.01% | 96 -109 | -53% | -$251 | |||
| $178 | ﹤0.01% | 22 | – | – | |||
| $174 | ﹤0.01% | 3 | – | – |
