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
$133M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.19M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$965K

Top Sells

1
+$4.43M
2
+$1.22M
3
+$550K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.6K

Sector Composition

1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.9K 0.02%
130
+40
177
$21.9K 0.02%
693
178
$21.6K 0.02%
288
+88
179
$21.1K 0.02%
359
180
$20.9K 0.02%
12,415
181
$20.8K 0.02%
296
+96
182
$19.9K 0.02%
501
+6
183
$19.3K 0.01%
498
184
$18.9K 0.01%
245
185
$18.5K 0.01%
351
+275
186
$18.5K 0.01%
929
+13
187
$18.2K 0.01%
200
188
$18.2K 0.01%
236
189
$18.2K 0.01%
100
190
$17.3K 0.01%
307
191
$17.2K 0.01%
80
192
$17K 0.01%
87
193
$16.8K 0.01%
+900
194
$16.8K 0.01%
405
195
$16.7K 0.01%
1,476
196
$16.7K 0.01%
30
197
$16.5K 0.01%
100
198
$16.1K 0.01%
338
199
$15.4K 0.01%
1,337
200
$15.4K 0.01%
617
+99
6 7
8
9 10