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
76
$119K 0.1%
310
+1
77
$112K 0.09%
1,326
-50
78
$111K 0.09%
1,533
-63
79
$103K 0.08%
+450
80
$103K 0.08%
3,661
81
$100K 0.08%
908
-162
82
$97.9K 0.08%
1,339
83
$97.4K 0.08%
+2,264
84
$96.7K 0.08%
738
85
$93.7K 0.07%
865
+775
86
$92.2K 0.07%
1,127
87
$86.9K 0.07%
2,986
+1,069
88
$86.5K 0.07%
1,528
+81
89
$84.7K 0.07%
700
90
$78.8K 0.06%
644
91
$78.7K 0.06%
2,258
+102
92
$78.7K 0.06%
+1,885
93
$78.7K 0.06%
483
+151
94
$76.3K 0.06%
1,793
95
$73.1K 0.06%
480
96
$71.9K 0.06%
1,424
+3
97
$71.3K 0.06%
1,165
98
$69.1K 0.06%
426
+2
99
$68.8K 0.05%
+2,152
100
$68.5K 0.05%
141
2 3
4
5 6