VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$2.41M (+2%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
4.04%
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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | 0.01% | 100 | – | – | |||
| $17K | 0.01% | 39 | New | +$17K | |||
| $17K | 0.01% | 552 -141 | -20% | -$4.33K | |||
| $16.9K | 0.01% | 113 | New | +$16.9K | |||
| $16.9K | 0.01% | 180 | New | +$16.9K | |||
| $16.8K | 0.01% | 136 | New | +$16.8K | |||
| $16.6K | 0.01% | 108 +1 | +0.9% | +$154 | |||
| $16.6K | 0.01% | 61 +39 | +177% | +$10.6K | |||
| $16.5K | 0.01% | 501 -3,141 | -86% | -$104K | |||
| $16.5K | 0.01% | 28 | New | +$16.5K | |||
| $16.5K | 0.01% | 65 +40 | +160% | +$10.1K | |||
| $16.4K | 0.01% | 236 | – | – | |||
| $16.4K | 0.01% | 150 | – | – | |||
| $16.2K | 0.01% | 48 | New | +$16.2K | |||
| $16.1K | 0.01% | 215 +152 | +241% | +$11.4K | |||
| $16.1K | 0.01% | 80 | – | – | |||
| $16.1K | 0.01% | 85 | New | +$16.1K | |||
| $16.1K | 0.01% | 1,220 +17 | +1% | +$224 | |||
| $16K | 0.01% | 237 | New | +$16K | |||
| $15.8K | 0.01% | 89 | New | +$15.8K | |||
| $15.8K | 0.01% | 79 | – | – | |||
| $15.7K | 0.01% | 19 | – | – | |||
| $15.7K | 0.01% | 46 | New | +$15.7K | |||
| $15.5K | 0.01% | 90 | – | – | |||
| $15.3K | 0.01% | 111 | New | +$15.3K |
