VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.85M
3
+$2.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.44M

Top Sells

1
+$2.86M
2
+$2.65M
3
+$1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$562K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4K 0.01%
498
227
$21.1K 0.01%
88
228
$21K 0.01%
100
229
$20.4K 0.01%
324
+1
230
$20.3K 0.01%
79
231
$20.1K 0.01%
43
+20
232
$19.6K 0.01%
248
233
$19.5K 0.01%
245
234
$19.2K 0.01%
279
+2
235
$18.9K 0.01%
307
236
$18K 0.01%
501
237
$17.4K 0.01%
15,778
238
$17.3K 0.01%
90
239
$17.1K 0.01%
300
240
$16.7K 0.01%
108
241
$16.5K 0.01%
129
+1
242
$16.3K 0.01%
236
243
$16.1K 0.01%
1,900
244
$16.1K 0.01%
30
245
$15.8K 0.01%
80
246
$15.6K 0.01%
150
247
$15.5K 0.01%
29
248
$15.5K 0.01%
232
249
$15.5K 0.01%
200
250
$15.4K 0.01%
316
8 9
10
11 12