VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$7.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Industrials 1.8%
3 Healthcare 1.1%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.15%
+1,338
52
$152K 0.15%
+610
53
$149K 0.14%
+3,000
54
$147K 0.14%
+2,911
55
$119K 0.12%
+973
56
$117K 0.11%
+1,596
57
$114K 0.11%
+1,062
58
$112K 0.11%
+16,000
59
$110K 0.11%
+1,040
60
$109K 0.11%
+1,070
61
$107K 0.1%
+1,376
62
$107K 0.1%
+309
63
$105K 0.1%
+2,468
64
$101K 0.1%
+3,661
65
$92.5K 0.09%
+1,127
66
$87.1K 0.08%
+1,339
67
$83K 0.08%
+738
68
$82.1K 0.08%
+1,093
69
$80.4K 0.08%
+1,447
70
$78.1K 0.08%
+700
71
$75.7K 0.07%
+1,793
72
$72.3K 0.07%
+2,156
73
$71.8K 0.07%
+1,421
74
$68.7K 0.07%
+1,165
75
$67.9K 0.07%
+1,640
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3
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