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
$133M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.19M
3
+$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$965K

Top Sells

1
+$4.43M
2
+$1.22M
3
+$550K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.6K

Sector Composition

1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 14.99%
36,400
+264
2
$15.6M 11.71%
535,067
+3,283
3
$6.46M 4.86%
230,538
+43,064
4
$6.4M 4.82%
196,705
+6,598
5
$5.53M 4.16%
70,835
+12,365
6
$5.14M 3.87%
+344,750
7
$4.68M 3.53%
27,430
-7,169
8
$4.58M 3.45%
100,478
+27,668
9
$4.47M 3.37%
150,749
-1,797
10
$3.83M 2.88%
92,093
-2,811
11
$3.42M 2.58%
7,143
+6,661
12
$2.8M 2.11%
106,134
+2,827
13
$2.58M 1.94%
54,834
+43
14
$2.25M 1.69%
104,294
+7,026
15
$2.1M 1.58%
59,784
-15,666
16
$1.95M 1.47%
12,795
-294
17
$1.93M 1.45%
14,067
-1
18
$1.69M 1.27%
17,456
+1
19
$1.65M 1.24%
35,763
+846
20
$1.61M 1.21%
59,134
+620
21
$1.57M 1.18%
3,508
+568
22
$1.33M 1%
15,808
-51
23
$1.23M 0.92%
5,827
+3
24
$1.2M 0.9%
46,255
-1,217
25
$1.09M 0.82%
51,896
+164
1
2 3 4 5