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
101
$67.6K 0.05%
3,751
-66,438
102
$67K 0.05%
926
103
$65.7K 0.05%
+1,120
104
$65.3K 0.05%
1,322
105
$62.3K 0.05%
+3,103
106
$62.1K 0.05%
1,357
+170
107
$61.4K 0.05%
2,287
+1,053
108
$60.5K 0.05%
242
109
$60.3K 0.05%
+2,244
110
$59.7K 0.05%
284
111
$58.8K 0.05%
1,640
112
$58.2K 0.05%
657
-28
113
$56.8K 0.05%
432
114
$56.6K 0.05%
789
115
$56.4K 0.05%
+974
116
$54K 0.04%
+705
117
$53.3K 0.04%
408
118
$52.1K 0.04%
124
119
$51.9K 0.04%
254
-6
120
$50.8K 0.04%
636
+1
121
$48.1K 0.04%
1,110
+1
122
$46.9K 0.04%
234
123
$46.7K 0.04%
3,520
-360
124
$46.5K 0.04%
+795
125
$45.1K 0.04%
892
-35
3 4
5
6 7