VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$2.41M (+2%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
4.04%
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% | 5 | – | – | |||
| $132 | 0% | 5 | – | – | |||
| $87 | 0% | 7 | – | – | |||
| $65 | 0% | 130 +99 | +319% | +$50 | |||
| $46 | 0% | 50 | – | – | |||
| $39 | 0% | 10 | – | – | |||
| $11 | 0% | 5 | – | – | |||
| $1 | 0% | 5 | New | +$1 | |||
| $1 | 0% | 90 | New | +$1 | |||
| $1 | 0% | 1,000 | New | +$1 | |||
| $0 | 0% | 0 -33 | Closed | – | |||
| $0 | 0% | 0 -6,177 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -78 | Closed | – | |||
| $0 | 0% | 0 -601 | Closed | – | |||
| $0 | 0% | 0 -382 | Closed | – | |||
| $0 | 0% | 0 -232 | Closed | – | |||
| $0 | 0% | 0 -10,649 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -5,032 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – |
