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 | |
|---|---|---|---|---|---|---|---|
| $169 | ﹤0.01% | 5 | – | – | |||
| $132 | ﹤0.01% | 5 | – | – | |||
| $87 | ﹤0.01% | 7 | – | – | |||
| $65 | ﹤0.01% | 130 +99 | +319% | +$50 | |||
| $46 | ﹤0.01% | 50 | – | – | |||
| $39 | ﹤0.01% | 10 | – | – | |||
| $11 | ﹤0.01% | 5 | – | – | |||
| $1 | ﹤0.01% | +5 | New | +$1 | |||
| $1 | ﹤0.01% | +90 | New | +$1 | |||
| $1 | ﹤0.01% | +1,000 | New | +$1 | |||
| – | – | -6,177 | Closed | -$162K | |||
| – | – | -17 | Closed | -$880 | |||
| – | – | -25 | Closed | -$4.06K | |||
| – | – | -78 | Closed | -$5.2K | |||
| – | – | -601 | Closed | -$31.4K | |||
| – | – | -382 | Closed | -$20.1K | |||
| – | – | -232 | Closed | -$8.63K | |||
| – | – | -10,649 | Closed | -$546K | |||
| – | – | -13 | Closed | -$4.71K | |||
| – | – | -5,032 | Closed | -$223K | |||
| – | – | -37 | Closed | -$1.66K | |||
| – | – | -20 | Closed | -$1.39K | |||
| – | – | -8 | Closed | -$219 | |||
| – | – | -35 | Closed | -$3.24K | |||
| – | – | -2,878 | Closed | -$130K |
