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
276
$12K 0.01%
26
277
$12K 0.01%
347
278
$11.9K 0.01%
160
+1
279
$11.8K 0.01%
+51
280
$11.6K 0.01%
24
281
$11.4K 0.01%
33
282
$11.4K 0.01%
107
283
$11.3K 0.01%
261
-553
284
$11K 0.01%
90
285
$10.8K 0.01%
1,025
286
$10.5K 0.01%
+164
287
$10.2K 0.01%
40
288
$10.2K 0.01%
77
289
$10.1K 0.01%
150
290
$10.1K 0.01%
380
-50
291
$10.1K 0.01%
19
292
$10K 0.01%
57
293
$9.8K 0.01%
85
294
$9.74K 0.01%
134
295
$9.66K 0.01%
175
296
$9.63K 0.01%
273
+43
297
$9.54K 0.01%
+53
298
$9.51K 0.01%
66
299
$9.45K 0.01%
241
300
$9.44K 0.01%
38
10 11
12
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