VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$154M
1-Year Return
10.78%
This Quarter Return
+8.43%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
575
New
45
Increased
157
Reduced
67
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.69M |
| 3 |
United Parcel Service
UPS
|
+$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$758K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$594K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.36% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.67% |
