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
$125M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

1
+$3.63M
2
+$1.2M
3
+$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$814K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.23%
3,165
52
$273K 0.22%
567
+1
53
$271K 0.22%
3,000
54
$271K 0.22%
2,450
55
$256K 0.2%
4,963
+2,052
56
$252K 0.2%
3,389
57
$247K 0.2%
1,338
58
$239K 0.19%
1,769
+796
59
$223K 0.18%
8,031
-76
60
$214K 0.17%
+482
61
$197K 0.16%
1,694
+8
62
$182K 0.15%
4,848
63
$178K 0.14%
+3,331
64
$171K 0.14%
2,280
-240
65
$170K 0.14%
17,000
+1,000
66
$169K 0.14%
2,002
+909
67
$155K 0.12%
+5,822
68
$141K 0.11%
1,310
+248
69
$138K 0.11%
1,051
-323
70
$131K 0.1%
1,040
71
$129K 0.1%
3,171
-1,050
72
$128K 0.1%
+1,201
73
$125K 0.1%
710
+100
74
$123K 0.1%
777
+494
75
$119K 0.1%
+1,334
1 2
3
4 5