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
76
$120K 0.09%
2,114
+1,140
77
$118K 0.09%
1,334
78
$113K 0.08%
3,491
+1,339
79
$110K 0.08%
1,533
80
$109K 0.08%
1,834
+714
81
$108K 0.08%
1,326
82
$107K 0.08%
312
+2
83
$107K 0.08%
1,339
84
$101K 0.08%
3,661
85
$98.7K 0.07%
908
86
$98.1K 0.07%
450
87
$96.5K 0.07%
738
88
$94K 0.07%
2,264
89
$93.7K 0.07%
2,394
+1,284
90
$91K 0.07%
1,115
-12
91
$90.7K 0.07%
2,072
+187
92
$89.5K 0.07%
865
93
$88K 0.07%
480
94
$87.5K 0.07%
1,529
+1
95
$85.7K 0.06%
2,986
96
$85.6K 0.06%
398
+305
97
$83K 0.06%
700
98
$80.5K 0.06%
502
+19
99
$76.6K 0.06%
2,258
100
$75.7K 0.06%
1,793
2 3
4
5 6