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
151
$30.6K 0.02%
1,132
+444
152
$30.4K 0.02%
236
153
$29.9K 0.02%
+510
154
$29.8K 0.02%
+12,415
155
$29.1K 0.02%
128
-26
156
$29K 0.02%
708
157
$27.6K 0.02%
455
-70
158
$23.9K 0.02%
+450
159
$23.7K 0.02%
+997
160
$22.9K 0.02%
438
161
$22.9K 0.02%
140
162
$22.7K 0.02%
1,476
-475
163
$22.6K 0.02%
+121
164
$22.3K 0.02%
693
165
$22K 0.02%
405
166
$21.1K 0.02%
330
+3
167
$21K 0.02%
300
-200
168
$20.5K 0.02%
333
169
$20.5K 0.02%
+359
170
$19.4K 0.02%
498
171
$19.3K 0.02%
100
172
$19.1K 0.02%
93
173
$18.9K 0.02%
+245
174
$18.9K 0.02%
200
175
$18.8K 0.02%
495
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5 6
7
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