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
176
$21.3K 0.02%
498
177
$21.1K 0.02%
13,415
+1,000
178
$20.8K 0.02%
380
+29
179
$20.8K 0.02%
942
+13
180
$20.2K 0.01%
1,797
+321
181
$20K 0.01%
504
+3
182
$19.8K 0.01%
293
+111
183
$19.5K 0.01%
245
184
$19K 0.01%
236
185
$18.9K 0.01%
358
-476
186
$18.2K 0.01%
307
187
$17.7K 0.01%
87
188
$16.8K 0.01%
19
+9
189
$16.7K 0.01%
80
190
$16.5K 0.01%
1,337
191
$16.4K 0.01%
90
-40
192
$16.3K 0.01%
315
-90
193
$16.2K 0.01%
138
194
$15.9K 0.01%
349
+327
195
$15.7K 0.01%
200
-88
196
$15.5K 0.01%
30
197
$15.5K 0.01%
330
+171
198
$15.4K 0.01%
150
199
$15.2K 0.01%
100
200
$15.2K 0.01%
26
6 7
8
9 10