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
126
$48.1K 0.04%
908
-2
127
$48K 0.04%
795
128
$47.8K 0.04%
936
-5
129
$47.6K 0.04%
83
130
$47.2K 0.03%
6,000
131
$47K 0.03%
1,655
132
$47K 0.03%
609
133
$43.3K 0.03%
808
+736
134
$43.1K 0.03%
343
+1
135
$42K 0.03%
153
136
$41.7K 0.03%
688
-85
137
$41.5K 0.03%
201
138
$41.2K 0.03%
1,132
139
$41.1K 0.03%
815
140
$39K 0.03%
933
141
$38.9K 0.03%
1,373
142
$38.6K 0.03%
8,250
+8,000
143
$38.4K 0.03%
549
144
$37.9K 0.03%
695
+2
145
$37.6K 0.03%
+500
146
$37.4K 0.03%
750
147
$37.1K 0.03%
690
148
$37K 0.03%
228
-148
149
$36.9K 0.03%
3,498
-22
150
$36.2K 0.03%
218
4 5
6
7 8