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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$7.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Industrials 1.8%
3 Healthcare 1.1%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.2K 0.04%
+124
102
$43.9K 0.04%
+658
103
$40.9K 0.04%
+831
104
$39.8K 0.04%
+234
105
$39.8K 0.04%
+4,000
106
$39.6K 0.04%
+152
107
$39.5K 0.04%
+83
108
$39.2K 0.04%
+933
109
$38.2K 0.04%
+768
110
$37.8K 0.04%
+689
111
$36.2K 0.04%
+500
112
$35.9K 0.03%
+690
113
$34.9K 0.03%
+695
114
$34.1K 0.03%
+324
115
$33.6K 0.03%
+38
116
$32.6K 0.03%
+1,234
117
$31.9K 0.03%
+750
118
$31.8K 0.03%
+165
119
$31.5K 0.03%
+600
120
$30.9K 0.03%
+300
121
$30.5K 0.03%
+218
122
$29.7K 0.03%
+3,300
123
$29.2K 0.03%
+773
124
$29.1K 0.03%
+525
125
$28.9K 0.03%
+154
3 4
5
6 7