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
101
$75.1K 0.06%
549
102
$74.4K 0.06%
430
+2
103
$73.5K 0.05%
3,751
104
$73.5K 0.05%
1,435
+6
105
$73K 0.05%
2,594
+420
106
$71.2K 0.05%
789
107
$69.2K 0.05%
1,593
-200
108
$66.8K 0.05%
1,216
109
$66.2K 0.05%
432
110
$65.4K 0.05%
1,410
111
$63.8K 0.05%
242
112
$63.8K 0.05%
3,103
113
$63.2K 0.05%
2,244
114
$62.7K 0.05%
284
115
$62.5K 0.05%
2,287
116
$61.9K 0.05%
643
-1
117
$61.3K 0.05%
1,322
118
$59.4K 0.04%
362
+33
119
$58.9K 0.04%
909
-17
120
$57.1K 0.04%
124
121
$56.9K 0.04%
408
122
$55.9K 0.04%
705
123
$55.5K 0.04%
254
124
$49.3K 0.04%
234
125
$48.5K 0.04%
600
3 4
5
6 7