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 | |
|---|---|---|---|---|---|---|---|
| $35.9K | 0.03% | 591 +88 | +18% | +$5.34K | |||
| $35K | 0.03% | 695 | – | – | |||
| $34.6K | 0.03% | 128 | – | – | |||
| $33.4K | 0.02% | 130 | – | – | |||
| $32.9K | 0.02% | +533 | New | +$32.9K | |||
| $32.9K | 0.02% | 428 | – | – | |||
| $32.1K | 0.02% | +217 | New | +$32.1K | |||
| $30.9K | 0.02% | 1,579 +6 | +0.4% | +$117 | |||
| $30.8K | 0.02% | 338 -12,889 | -97% | -$1.17M | |||
| $30.7K | 0.02% | 708 | – | – | |||
| $30.4K | 0.02% | +373 | New | +$30.4K | |||
| $30K | 0.02% | 2,839 +1,042 | +58% | +$11K | |||
| $29.2K | 0.02% | 300 | – | – | |||
| $29.2K | 0.02% | 263 -1,210 | -82% | -$134K | |||
| $28.4K | 0.02% | 750 | – | – | |||
| $28K | 0.02% | 1,937 +47 | +2% | +$679 | |||
| $28K | 0.02% | 988 | – | – | |||
| $27.6K | 0.02% | 1,496 +32 | +2% | +$591 | |||
| $27.5K | 0.02% | 962 +10 | +1% | +$285 | |||
| $27.3K | 0.02% | 547 +500 | +1,064% | +$25K | |||
| $26K | 0.02% | 169 +93 | +122% | +$14.3K | |||
| $25.8K | 0.02% | +395 | New | +$25.8K | |||
| $25.3K | 0.02% | 1,851 +45 | +2% | +$614 | |||
| $24.6K | 0.02% | 2,457 -360 | -13% | -$3.61K | |||
| $24.2K | 0.02% | 997 | – | – |
