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
326
$7.2K ﹤0.01%
251
327
$7.05K ﹤0.01%
36
328
$6.94K ﹤0.01%
100
329
$6.87K ﹤0.01%
112
330
$6.84K ﹤0.01%
48
331
$6.78K ﹤0.01%
22
332
$6.74K ﹤0.01%
71
333
$6.71K ﹤0.01%
34
334
$6.64K ﹤0.01%
40
335
$6.61K ﹤0.01%
500
336
$6.53K ﹤0.01%
+141
337
$6.5K ﹤0.01%
37
-10
338
$6.27K ﹤0.01%
100
339
$6.23K ﹤0.01%
106
340
$6.18K ﹤0.01%
11
341
$6.15K ﹤0.01%
+6,500
342
$6.06K ﹤0.01%
30
343
$6.06K ﹤0.01%
271
344
$6.06K ﹤0.01%
134
345
$5.99K ﹤0.01%
141
346
$5.95K ﹤0.01%
25
347
$5.93K ﹤0.01%
15
348
$5.93K ﹤0.01%
664
+1
349
$5.8K ﹤0.01%
11
350
$5.64K ﹤0.01%
11
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15 16