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
1
$19M 15.17%
36,136
+3,665
2
$15.5M 12.39%
531,784
-12,447
3
$6.21M 4.96%
190,107
-4,828
4
$5.69M 4.54%
34,599
+18,232
5
$5.28M 4.22%
187,474
-17,707
6
$4.61M 3.68%
152,546
+14,056
7
$4.54M 3.63%
+53,500
8
$4.45M 3.56%
58,470
-47,587
9
$3.98M 3.18%
94,904
+5,613
10
$3.34M 2.67%
72,810
-17,709
11
$2.7M 2.16%
75,450
-29,907
12
$2.65M 2.12%
103,307
+1,638
13
$2.58M 2.06%
54,791
+1,519
14
$2.11M 1.69%
+97,268
15
$2.09M 1.67%
14,068
+3,581
16
$2.04M 1.63%
13,089
+247
17
$1.99M 1.59%
45,202
+5,321
18
$1.63M 1.31%
58,514
-11,230
19
$1.63M 1.3%
17,455
-223
20
$1.54M 1.23%
34,917
-608
21
$1.48M 1.18%
2,940
-573
22
$1.33M 1.06%
15,859
+3,928
23
$1.17M 0.94%
47,472
+793
24
$1.08M 0.87%
+51,732
25
$999K 0.8%
5,824
-18
1
2 3 4 5