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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.17% | 3,106 -4 | -0.1% | -$303 | |||
| $228K | 0.17% | 1,102 | – | – | |||
| $199K | 0.14% | 4,329 -79 | -2% | -$3.64K | |||
| $198K | 0.14% | 1,709 +1,708 | +170,800% | +$198K | |||
| $198K | 0.14% | 7,809 +6 | +0.1% | +$152 | |||
| $171K | 0.12% | 2,258 -24 | -1% | -$1.82K | |||
| $165K | 0.12% | 3,249 -7,648 | -70% | -$387K | |||
| $158K | 0.11% | 1,596 +1,479 | +1,264% | +$146K | |||
| $155K | 0.11% | 3,001 +2,145 | +251% | +$111K | |||
| $154K | 0.11% | 3,111 +2,224 | +251% | +$110K | |||
| $153K | 0.11% | 1,531 -3,892 | -72% | -$389K | |||
| $145K | 0.11% | 1,040 | – | – | |||
| $137K | 0.1% | 528 | – | – | |||
| $134K | 0.1% | +3,921 | New | +$134K | |||
| $124K | 0.09% | +3,722 | New | +$124K | |||
| $121K | 0.09% | 935 +211 | +29% | +$27.2K | |||
| $119K | 0.09% | 2,204 -60,447 | -96% | -$3.26M | |||
| $118K | 0.09% | 350 +275 | +367% | +$92.7K | |||
| $115K | 0.08% | 398 | – | – | |||
| $114K | 0.08% | 3,661 | – | – | |||
| $111K | 0.08% | 1,505 -28 | -2% | -$2.06K | |||
| $109K | 0.08% | 1,276 | – | – | |||
| $108K | 0.08% | 1,040 -3,177 | -75% | -$330K | |||
| $108K | 0.08% | +3,490 | New | +$108K | |||
| $107K | 0.08% | 1,332 -6 | -0.5% | -$482 |
