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 | |
|---|---|---|---|---|---|---|---|
| $66.7K | 0.05% | 760 +160 | +27% | +$14K | |||
| $66.2K | 0.05% | 936 | – | – | |||
| $66K | 0.05% | 124 | – | – | |||
| $64.2K | 0.05% | 530 -347 | -40% | -$42K | |||
| $64.1K | 0.05% | 289 -158 | -35% | -$35K | |||
| $63.1K | 0.05% | 3,103 | – | – | |||
| $63K | 0.05% | 369 | – | – | |||
| $62.6K | 0.05% | 242 | – | – | |||
| $62.4K | 0.05% | 746 +629 | +538% | +$52.6K | |||
| $61.2K | 0.04% | 23,465 +2,000 | +9% | +$5.22K | |||
| $61.1K | 0.04% | 1,656 | – | – | |||
| $61K | 0.04% | 618 -22 | -3% | -$2.17K | |||
| $60.4K | 0.04% | 432 | – | – | |||
| $60.4K | 0.04% | 1,225 -97 | -7% | -$4.78K | |||
| $59.6K | 0.04% | 642 -1,775 | -73% | -$165K | |||
| $57.8K | 0.04% | 3,000 +2,000 | +200% | +$38.5K | |||
| $57.4K | 0.04% | 234 | – | – | |||
| $56.7K | 0.04% | 284 | – | – | |||
| $54.5K | 0.04% | 249 -5 | -2% | -$1.09K | |||
| $54.4K | 0.04% | +200 | New | +$54.4K | |||
| $54.1K | 0.04% | 705 | – | – | |||
| $53.5K | 0.04% | 153 | – | – | |||
| $53K | 0.04% | +2,361 | New | +$53K | |||
| $52.2K | 0.04% | 914 -60 | -6% | -$3.43K | |||
| $52K | 0.04% | 1,199 -59,719 | -98% | -$2.59M |
