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
126
$51.6K 0.04%
254
127
$50.4K 0.04%
124
128
$47.4K 0.04%
910
+51
129
$47.3K 0.04%
234
130
$47.2K 0.04%
941
+49
131
$46.3K 0.03%
795
132
$45.5K 0.03%
969
+628
133
$45.2K 0.03%
83
134
$45K 0.03%
63
135
$44.5K 0.03%
773
136
$44.1K 0.03%
3,520
137
$44K 0.03%
+1,655
138
$43.7K 0.03%
549
139
$42.8K 0.03%
201
140
$41.4K 0.03%
609
141
$41.2K 0.03%
834
+476
142
$40.6K 0.03%
600
143
$40.6K 0.03%
342
+1
144
$40.1K 0.03%
815
-16
145
$40K 0.03%
153
+1
146
$39.7K 0.03%
218
147
$39.7K 0.03%
6,000
148
$39K 0.03%
933
149
$38K 0.03%
1,132
150
$37.7K 0.03%
638
+2
4 5
6
7 8