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
$133M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.19M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$965K

Top Sells

1
+$4.43M
2
+$1.22M
3
+$550K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.6K

Sector Composition

1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.25%
670
+103
52
$327K 0.25%
6,384
53
$322K 0.24%
2,700
+40
54
$321K 0.24%
3,165
55
$298K 0.22%
1,982
+213
56
$274K 0.21%
5,120
+157
57
$271K 0.2%
2,450
58
$268K 0.2%
1,338
59
$247K 0.19%
3,395
+6
60
$224K 0.17%
8,006
-25
61
$209K 0.16%
2,263
+261
62
$189K 0.14%
2,281
+1
63
$189K 0.14%
988
64
$175K 0.13%
1,516
-178
65
$172K 0.13%
2,004
-51,496
66
$171K 0.13%
3,331
67
$168K 0.13%
4,848
68
$157K 0.12%
21,465
+4,465
69
$154K 0.12%
5,836
+14
70
$147K 0.11%
1,040
71
$140K 0.11%
709
-1
72
$136K 0.1%
1,269
-41
73
$134K 0.1%
1,051
74
$128K 0.1%
3,171
75
$123K 0.09%
1,195
-6
1 2
3
4 5