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
176
$18.3K 0.01%
236
177
$18K 0.01%
80
178
$18K 0.01%
358
-2,110
179
$17.5K 0.01%
100
180
$17.4K 0.01%
988
-100
181
$17.1K 0.01%
307
+1
182
$17K 0.01%
+374
183
$16.9K 0.01%
338
+3
184
$16.8K 0.01%
916
+15
185
$16.3K 0.01%
87
186
$15.9K 0.01%
+1,337
187
$15.8K 0.01%
90
188
$15.4K 0.01%
51
+32
189
$15.2K 0.01%
138
190
$15.1K 0.01%
+341
191
$15.1K 0.01%
30
192
$15.1K 0.01%
+200
193
$14.5K 0.01%
+200
194
$14.3K 0.01%
1,306
195
$14K 0.01%
+548
196
$13.9K 0.01%
99
-63
197
$13.8K 0.01%
125
198
$13.2K 0.01%
+518
199
$13K 0.01%
45
200
$12.9K 0.01%
193
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8
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