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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.07% | 943 +230 | +32% | +$24.9K | |||
| $98.4K | 0.07% | +3,744 | New | +$98.4K | |||
| $93.8K | 0.07% | 550 +119 | +28% | +$20.3K | |||
| $91.7K | 0.07% | 860 -5 | -0.6% | -$533 | |||
| $90.6K | 0.07% | 985 +196 | +25% | +$18K | |||
| $90.2K | 0.07% | +3,185 | New | +$90.2K | |||
| $86.7K | 0.06% | 237 +2 | +0.9% | +$731 | |||
| $85.4K | 0.06% | +3,127 | New | +$85.4K | |||
| $85.3K | 0.06% | 1,885 | – | – | |||
| $85K | 0.06% | 1,028 | – | – | |||
| $84.1K | 0.06% | 707 +142 | +25% | +$16.9K | |||
| $83.9K | 0.06% | 1,171 | – | – | |||
| $83K | 0.06% | +2,330 | New | +$83K | |||
| $81.4K | 0.06% | 7,000 +1,000 | +17% | +$11.6K | |||
| $81.3K | 0.06% | 141 | – | – | |||
| $80.6K | 0.06% | 549 | – | – | |||
| $79.6K | 0.06% | 587 -464 | -44% | -$63K | |||
| $79.2K | 0.06% | 1,640 | – | – | |||
| $78.2K | 0.06% | 834 -4,588 | -85% | -$430K | |||
| $77.3K | 0.06% | 774 -421 | -35% | -$42K | |||
| $74.1K | 0.05% | 1,674 -1,497 | -47% | -$66.3K | |||
| $73.5K | 0.05% | 1,445 +3 | +0.2% | +$153 | |||
| $73.2K | 0.05% | 424 | – | – | |||
| $72.9K | 0.05% | 1,000 +200 | +25% | +$14.6K | |||
| $67.9K | 0.05% | 868 -41 | -5% | -$3.21K |
