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
201
$15.1K 0.01%
126
202
$15K 0.01%
200
-96
203
$14.9K 0.01%
79
204
$14.8K 0.01%
106
205
$14.7K 0.01%
200
206
$14.7K 0.01%
374
207
$14.3K 0.01%
160
208
$14.2K 0.01%
158
209
$14.1K 0.01%
45
210
$14K 0.01%
243
211
$14K 0.01%
51
212
$13.4K 0.01%
160
213
$13K 0.01%
258
-310
214
$13K 0.01%
209
215
$12.9K 0.01%
76
216
$12.3K 0.01%
65
217
$11.8K 0.01%
117
218
$11.8K 0.01%
126
+89
219
$11.3K 0.01%
191
220
$10.7K 0.01%
38
221
$10.7K 0.01%
90
222
$10.2K 0.01%
87
223
$10.2K 0.01%
77
224
$9.79K 0.01%
117
+16
225
$9.36K 0.01%
159
7 8
9
10 11