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 | |
|---|---|---|---|---|---|---|---|
| – | – | -121 | Closed | -$23.1K | |||
| – | – | -24 | Closed | -$5.05K | |||
| – | – | -13,415 | Closed | -$9.91K | |||
| – | – | -16 | Closed | -$4.64K | |||
| – | – | -165 | Closed | -$6.87K | |||
| – | – | -12 | Closed | -$801 | |||
| – | – | -38 | Closed | -$4.33K | |||
| – | – | -2,004 | Closed | -$200K | |||
| – | – | -482 | Closed | -$246K | |||
| – | – | -1,334 | Closed | -$120K | |||
| – | – | -31 | Closed | -$3.41K | |||
| – | – | -15 | Closed | -$3.63K | |||
| – | – | -3,331 | Closed | -$182K | |||
| – | – | -2,264 | Closed | -$102K | |||
| – | – | -32 | Closed | -$5.89K | |||
| – | – | -153 | Closed | -$4.47K | |||
| – | – | -83 | Closed | -$3.08K | |||
| – | – | -7 | Closed | -$2 | |||
| $0 | ﹤0.01% | +40 | New | – | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| $0 | ﹤0.01% | +3 | New | – | |||
| $0 | ﹤0.01% | +189 | New | – | |||
| – | – | -33 | Closed | -$3.73K |
