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
$135M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.37M
3
+$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$813K

Top Sells

1
+$3.25M
2
+$2.25M
3
+$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.24%
6,284
-100
52
$320K 0.24%
5,573
+453
53
$271K 0.2%
2,450
54
$267K 0.2%
506
-164
55
$242K 0.18%
3,105
-290
56
$235K 0.17%
482
-6,661
57
$232K 0.17%
397
-816
58
$232K 0.17%
8,012
+6
59
$227K 0.17%
2,369
+106
60
$188K 0.14%
2,281
61
$185K 0.14%
709
62
$182K 0.13%
2,004
63
$182K 0.13%
3,331
64
$179K 0.13%
4,408
-440
65
$179K 0.13%
1,524
+8
66
$177K 0.13%
1,040
67
$165K 0.12%
3,340
+2,371
68
$161K 0.12%
1,457
+188
69
$161K 0.12%
5,836
70
$154K 0.11%
21,465
71
$149K 0.11%
1,051
72
$145K 0.11%
3,171
73
$126K 0.09%
2,114
74
$125K 0.09%
1,195
75
$125K 0.09%
3,640
+149
1 2
3
4 5