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
251
$15.3K 0.01%
565
252
$15.3K 0.01%
45
253
$14.9K 0.01%
1,337
254
$14.9K 0.01%
136
255
$14.8K 0.01%
19
256
$14.7K 0.01%
111
257
$14.5K 0.01%
1,238
+18
258
$14.4K 0.01%
191
259
$14.4K 0.01%
209
260
$14.3K 0.01%
460
261
$14.2K 0.01%
254
+236
262
$13.9K 0.01%
200
263
$13.7K 0.01%
243
264
$13.6K 0.01%
193
265
$13.5K 0.01%
200
266
$13.3K 0.01%
61
-4
267
$13.3K 0.01%
160
268
$13.2K 0.01%
42
269
$13.1K 0.01%
64
-2,900
270
$12.8K 0.01%
33
+15
271
$12.6K 0.01%
65
272
$12.4K 0.01%
253
+100
273
$12.3K 0.01%
387
274
$12.1K 0.01%
87
275
$12.1K 0.01%
90
9 10
11
12 13