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 | |
|---|---|---|---|---|---|---|---|
| $23.7K | 0.02% | 407 | – | – | |||
| $23.3K | 0.02% | +136 | New | +$23.3K | |||
| $23K | 0.02% | 806 -210,360 | -100% | -$6.01M | |||
| $22.9K | 0.02% | 137 +107 | +357% | +$17.9K | |||
| $22.6K | 0.02% | 61 +52 | +578% | +$19.3K | |||
| $22.4K | 0.02% | 438 | – | – | |||
| $22.3K | 0.02% | 248 | – | – | |||
| $21.7K | 0.02% | 359 | – | – | |||
| $21.3K | 0.02% | 511 +4 | +0.8% | +$167 | |||
| $20.8K | 0.01% | 433 +359 | +485% | +$17.2K | |||
| $20.8K | 0.01% | +68 | New | +$20.8K | |||
| $20.5K | 0.01% | 498 | – | – | |||
| $19.3K | 0.01% | 245 | – | – | |||
| $19.2K | 0.01% | 315 | – | – | |||
| $19.1K | 0.01% | 333 | – | – | |||
| $19K | 0.01% | +270 | New | +$19K | |||
| $18.9K | 0.01% | 323 -1,079 | -77% | -$63K | |||
| $18.8K | 0.01% | 277 -65 | -19% | -$4.41K | |||
| $17.8K | 0.01% | +524 | New | +$17.8K | |||
| $17.8K | 0.01% | +129 | New | +$17.8K | |||
| $17.8K | 0.01% | 88 | – | – | |||
| $17.7K | 0.01% | 307 | – | – | |||
| $17.7K | 0.01% | +147 | New | +$17.7K | |||
| $17.2K | 0.01% | +62 | New | +$17.2K | |||
| $17.1K | 0.01% | +120 | New | +$17.1K |
