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 | |
|---|---|---|---|---|---|---|---|
| $51.3K | 0.04% | 1,655 | – | – | |||
| $50.8K | 0.04% | 408 | – | – | |||
| $48K | 0.03% | 467 +105 | +29% | +$10.8K | |||
| $47.2K | 0.03% | 795 | – | – | |||
| $46.6K | 0.03% | 609 | – | – | |||
| $46.1K | 0.03% | 328 -2,550 | -89% | -$358K | |||
| $45.8K | 0.03% | 1,414 -774 | -35% | -$25.1K | |||
| $43.7K | 0.03% | 280 | – | – | |||
| $43.6K | 0.03% | 78 | – | – | |||
| $42.5K | 0.03% | 201 | – | – | |||
| $42.5K | 0.03% | 549 | – | – | |||
| $42.1K | 0.03% | 345 +1 | +0.3% | +$122 | |||
| $41.3K | 0.03% | 971 -622 | -39% | -$26.4K | |||
| $41K | 0.03% | 579 +242 | +72% | +$17.2K | |||
| $39.9K | 0.03% | +818 | New | +$39.9K | |||
| $39.7K | 0.03% | 1,194 -199,995 | -99% | -$6.65M | |||
| $38.4K | 0.03% | 933 | – | – | |||
| $38.2K | 0.03% | 165 | – | – | |||
| $37.5K | 0.03% | 226 +55 | +32% | +$9.12K | |||
| $37.4K | 0.03% | 178 +1 | +0.6% | +$210 | |||
| $37K | 0.03% | 1,059 -73 | -6% | -$2.55K | |||
| $36.9K | 0.03% | 814 +9 | +1% | +$408 | |||
| $36.5K | 0.03% | 1,000 | – | – | |||
| $36.3K | 0.03% | 235 +17 | +8% | +$2.63K | |||
| $36.2K | 0.03% | 690 | – | – |
