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
376
$4.47K ﹤0.01%
40
377
$4.47K ﹤0.01%
88
-4
378
$4.44K ﹤0.01%
160
-19
379
$4.42K ﹤0.01%
75
+9
380
$4.41K ﹤0.01%
29
-5
381
$4.41K ﹤0.01%
72
-54
382
$4.37K ﹤0.01%
128
+2
383
$4.36K ﹤0.01%
30
-1
384
$4.35K ﹤0.01%
47
-18
385
$4.35K ﹤0.01%
49
+6
386
$4.34K ﹤0.01%
+101
387
$4.34K ﹤0.01%
53
+7
388
$4.33K ﹤0.01%
57
-3
389
$4.32K ﹤0.01%
151
+22
390
$4.32K ﹤0.01%
28
-11
391
$4.3K ﹤0.01%
46
-1
392
$4.29K ﹤0.01%
41
+3
393
$4.28K ﹤0.01%
140
-18
394
$4.28K ﹤0.01%
173
+69
395
$4.27K ﹤0.01%
+108
396
$4.25K ﹤0.01%
55
+2
397
$4.25K ﹤0.01%
127
+25
398
$4.25K ﹤0.01%
+104
399
$4.24K ﹤0.01%
69
+7
400
$4.24K ﹤0.01%
+14
14 15
16
17 18