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
401
$4.22K ﹤0.01%
41
+5
402
$4.19K ﹤0.01%
46
-11
403
$4.17K ﹤0.01%
15
+2
404
$4.16K ﹤0.01%
44
-4
405
$4.15K ﹤0.01%
65
-8
406
$4.14K ﹤0.01%
+74
407
$4.14K ﹤0.01%
146
+37
408
$4.12K ﹤0.01%
150
409
$4.12K ﹤0.01%
25
+6
410
$4.11K ﹤0.01%
271
+60
411
$4.07K ﹤0.01%
65
412
$4.05K ﹤0.01%
70
413
$4.04K ﹤0.01%
171
+23
414
$4.02K ﹤0.01%
99
-1
415
$4.02K ﹤0.01%
126
-4
416
$4.02K ﹤0.01%
+93
417
$4.01K ﹤0.01%
77
+3
418
$3.98K ﹤0.01%
22
419
$3.97K ﹤0.01%
22
420
$3.97K ﹤0.01%
31
-14
421
$3.94K ﹤0.01%
109
-2
422
$3.92K ﹤0.01%
+72
423
$3.9K ﹤0.01%
69
+2
424
$3.9K ﹤0.01%
85
+9
425
$3.9K ﹤0.01%
92
15 16
17
18 19