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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$7.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Industrials 1.8%
3 Healthcare 1.1%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 15.04%
+32,471
2
$14.1M 13.72%
+544,231
3
$7.45M 7.23%
+106,057
4
$6.4M 6.21%
+194,935
5
$5.86M 5.68%
+205,181
6
$3.97M 3.85%
+138,490
7
$3.8M 3.69%
+90,519
8
$3.79M 3.67%
+89,291
9
$3.58M 3.47%
+105,357
10
$2.64M 2.56%
+16,367
11
$2.5M 2.43%
+53,272
12
$2.5M 2.42%
+101,669
13
$2.02M 1.96%
+69,744
14
$1.86M 1.81%
+12,842
15
$1.65M 1.6%
+10,487
16
$1.5M 1.46%
+17,678
17
$1.45M 1.41%
+35,525
18
$1.32M 1.28%
+3,513
19
$1.19M 1.15%
+70,189
20
$1.13M 1.09%
+46,679
21
$1.12M 1.09%
+5,842
22
$931K 0.9%
+11,931
23
$919K 0.89%
+39,881
24
$761K 0.74%
+14,600
25
$678K 0.66%
+6,853
1
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