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
351
$5.49K ﹤0.01%
107
+21
352
$5.37K ﹤0.01%
20
-23
353
$5.34K ﹤0.01%
17
354
$5.29K ﹤0.01%
581
+293
355
$5.29K ﹤0.01%
194
356
$5.22K ﹤0.01%
+25
357
$5.18K ﹤0.01%
19
358
$5.17K ﹤0.01%
56
+4
359
$5.15K ﹤0.01%
93
+6
360
$5.09K ﹤0.01%
69
361
$4.98K ﹤0.01%
78
362
$4.94K ﹤0.01%
46
363
$4.86K ﹤0.01%
671
364
$4.84K ﹤0.01%
23
+5
365
$4.83K ﹤0.01%
420
+2
366
$4.81K ﹤0.01%
39
367
$4.76K ﹤0.01%
26
-24
368
$4.76K ﹤0.01%
135
-28
369
$4.75K ﹤0.01%
17
370
$4.74K ﹤0.01%
36
-3
371
$4.7K ﹤0.01%
500
372
$4.58K ﹤0.01%
43
+1
373
$4.56K ﹤0.01%
16
-8
374
$4.51K ﹤0.01%
67
-14
375
$4.47K ﹤0.01%
54
+20
13 14
15
16 17