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
301
$9.43K 0.01%
32
+14
302
$9.26K 0.01%
200
-115
303
$9.24K 0.01%
107
-23
304
$9.21K 0.01%
216
+151
305
$9.19K 0.01%
164
306
$9.18K 0.01%
121
307
$9.02K 0.01%
22
308
$8.88K 0.01%
125
+25
309
$8.76K 0.01%
110
+60
310
$8.64K 0.01%
32
311
$8.52K 0.01%
130
312
$8.5K 0.01%
31
313
$8.49K 0.01%
173
314
$8.24K 0.01%
293
-202
315
$8.2K 0.01%
91
316
$8.1K 0.01%
104
317
$8.09K 0.01%
34
318
$8.03K 0.01%
172
319
$8.01K 0.01%
66
320
$7.98K 0.01%
99
321
$7.76K 0.01%
70
322
$7.72K 0.01%
+75
323
$7.46K ﹤0.01%
+83
324
$7.42K ﹤0.01%
96
325
$7.41K ﹤0.01%
+32
11 12
13
14 15