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
101
$74.3K 0.06%
1,167
+2
102
$73.6K 0.06%
3,751
103
$71.9K 0.05%
1,429
+5
104
$71.1K 0.05%
141
105
$70.6K 0.05%
428
+2
106
$68.7K 0.05%
1,640
107
$68.2K 0.05%
926
108
$67.5K 0.05%
+1,216
109
$64.1K 0.05%
+1,410
110
$63.9K 0.05%
644
111
$63.5K 0.05%
1,322
112
$61.9K 0.05%
3,103
113
$61.4K 0.05%
1,357
114
$61.2K 0.05%
789
115
$59.9K 0.05%
2,287
116
$58.6K 0.04%
242
117
$58.2K 0.04%
2,244
118
$57.6K 0.04%
284
119
$57.2K 0.04%
2,174
+898
120
$56.1K 0.04%
549
-108
121
$54.9K 0.04%
376
-401
122
$53.5K 0.04%
432
123
$53.4K 0.04%
705
124
$53.4K 0.04%
329
+272
125
$52.4K 0.04%
408
3 4
5
6 7