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
151
$35.9K 0.03%
799
+9
152
$34.9K 0.03%
695
153
$34.7K 0.03%
128
154
$34.6K 0.03%
165
155
$34.6K 0.03%
175
+1
156
$34.2K 0.03%
130
157
$33K 0.02%
+428
158
$32.4K 0.02%
599
+1
159
$32.3K 0.02%
300
160
$32.1K 0.02%
510
161
$31.7K 0.02%
894
+752
162
$29.8K 0.02%
708
163
$28.4K 0.02%
455
164
$28.3K 0.02%
335
+2
165
$28.2K 0.02%
248
166
$27.2K 0.02%
1,051
-81
167
$25.6K 0.02%
911
-27
168
$24.4K 0.02%
997
169
$24.1K 0.02%
333
170
$23.9K 0.02%
121
171
$23.2K 0.02%
438
172
$23K 0.02%
693
173
$22.3K 0.02%
359
174
$21.7K 0.02%
988
175
$21.4K 0.02%
340
-298
5 6
7
8 9