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
126
$45.1K 0.04%
859
-65
127
$44.6K 0.04%
609
128
$44.1K 0.04%
+773
129
$43.8K 0.04%
6,000
+2,000
130
$43.4K 0.03%
83
131
$43.2K 0.03%
549
-109
132
$42.5K 0.03%
152
133
$41.2K 0.03%
201
-61
134
$40.9K 0.03%
831
135
$40K 0.03%
691
+2
136
$39.3K 0.03%
341
+17
137
$39.3K 0.03%
933
138
$38.2K 0.03%
165
139
$36.5K 0.03%
1,132
-500
140
$36.1K 0.03%
600
141
$35.6K 0.03%
690
142
$35.3K 0.03%
750
143
$35K 0.03%
695
144
$34.1K 0.03%
+1,276
145
$32.9K 0.03%
218
146
$32.8K 0.03%
781
+8
147
$32.7K 0.03%
248
148
$31.4K 0.03%
172
+2
149
$31.2K 0.02%
130
150
$30.8K 0.02%
300
4 5
6
7 8