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
201
$12.9K 0.01%
150
202
$12.9K 0.01%
+160
203
$12.9K 0.01%
76
204
$12.5K 0.01%
105
+1
205
$12.2K 0.01%
158
206
$12.2K 0.01%
160
+1
207
$12K 0.01%
243
208
$11.9K 0.01%
270
209
$11.8K 0.01%
26
210
$11.6K 0.01%
65
211
$11.5K 0.01%
117
-37
212
$11.4K 0.01%
+48
213
$11.3K 0.01%
600
214
$11.2K 0.01%
181
215
$11.2K 0.01%
209
216
$10.8K 0.01%
+191
217
$10.3K 0.01%
57
+20
218
$10.3K 0.01%
38
219
$10.3K 0.01%
90
220
$9.93K 0.01%
87
-77
221
$9.65K 0.01%
+77
222
$9.4K 0.01%
100
223
$9.16K 0.01%
159
224
$8.56K 0.01%
65
225
$8.49K 0.01%
134
7 8
9
10 11