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
1
$20.6M 15.21%
35,659
-741
2
$15.8M 11.69%
513,113
-21,954
3
$6.9M 5.1%
82,901
+12,066
4
$6.52M 4.82%
193,423
-3,282
5
$5.99M 4.43%
205,959
-24,579
6
$5.73M 4.24%
31,964
+4,534
7
$4.71M 3.48%
148,175
-2,574
8
$4.67M 3.45%
51,095
+35,287
9
$4.06M 3%
261,812
-82,938
10
$4M 2.96%
92,626
+533
11
$3.42M 2.53%
91,091
+31,307
12
$2.86M 2.11%
103,041
-3,093
13
$2.76M 2.04%
60,495
-39,983
14
$2.64M 1.95%
55,271
+437
15
$2.37M 1.75%
+47,046
16
$2.07M 1.53%
12,260
-535
17
$1.92M 1.42%
66,080
+6,946
18
$1.79M 1.33%
34,377
-1,386
19
$1.73M 1.28%
17,034
-422
20
$1.45M 1.07%
3,375
-133
21
$1.43M 1.06%
10,488
-3,579
22
$1.31M 0.97%
5,641
-186
23
$1.22M 0.9%
44,599
-1,656
24
$1.1M 0.81%
52,101
+205
25
$1.04M 0.77%
44,276
-1,378
1
2 3 4 5