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
76
$125K 0.09%
1,969
+135
77
$120K 0.09%
1,334
78
$117K 0.09%
1,326
79
$115K 0.09%
1,533
80
$111K 0.08%
1,338
-1
81
$111K 0.08%
3,661
82
$105K 0.08%
444
-6
83
$104K 0.08%
738
84
$103K 0.08%
2,264
85
$102K 0.08%
870
-38
86
$96.7K 0.07%
398
87
$94.9K 0.07%
234
-78
88
$94.3K 0.07%
865
89
$90.6K 0.07%
519
+17
90
$90.2K 0.07%
1,085
-30
91
$90.2K 0.07%
1,885
-187
92
$89.7K 0.07%
700
93
$87.7K 0.06%
1,640
94
$86.6K 0.06%
713
-2,287
95
$86K 0.06%
1,372
-157
96
$84K 0.06%
1,168
+1
97
$80.7K 0.06%
141
98
$80.3K 0.06%
480
99
$77.5K 0.06%
1,856
-538
100
$77.5K 0.06%
2,172
-86
2 3
4
5 6