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
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
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

1Technology2.64%
2Industrials1.36%
3Consumer Staples1.34%
4Financials0.98%
5Healthcare0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1K0.01% 100––
$17K0.01%
+39
 New
+$17K
$17K0.01% 552
-141
-20%
-$4.33K
$16.9K0.01%
+113
 New
+$16.9K
$16.9K0.01%
+180
 New
+$16.9K
$16.8K0.01%
+136
 New
+$16.8K
$16.6K0.01% 108
+1
+0.9%
+$154
$16.6K0.01% 61
+39
+177%
+$10.6K
$16.5K0.01% 501
-3,141
-86%
-$104K
$16.5K0.01%
+28
 New
+$16.5K
$16.5K0.01% 65
+40
+160%
+$10.1K
$16.4K0.01% 236––
$16.4K0.01% 150––
$16.2K0.01%
+48
 New
+$16.2K
$16.1K0.01% 215
+152
+241%
+$11.4K
$16.1K0.01% 80––
$16.1K0.01%
+85
 New
+$16.1K
$16.1K0.01% 1,220
+17
+1%
+$224
$16K0.01%
+237
 New
+$16K
$15.8K0.01%
+89
 New
+$15.8K
$15.8K0.01% 79––
$15.7K0.01% 19––
$15.7K0.01%
+46
 New
+$15.7K
$15.5K0.01% 90––
$15.3K0.01%
+111
 New
+$15.3K
1 789101122