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
426
$3.8K ﹤0.01%
97
+11
427
$3.71K ﹤0.01%
125
428
$3.67K ﹤0.01%
44
429
$3.56K ﹤0.01%
300
430
$3.54K ﹤0.01%
91
431
$3.38K ﹤0.01%
53
432
$3.22K ﹤0.01%
40
433
$3.2K ﹤0.01%
177
434
$3.17K ﹤0.01%
+61
435
$2.64K ﹤0.01%
104
436
$2.63K ﹤0.01%
42
437
$2.58K ﹤0.01%
100
438
$2.55K ﹤0.01%
24
439
$2.49K ﹤0.01%
28
440
$2.46K ﹤0.01%
50
441
$2.36K ﹤0.01%
+80
442
$2.34K ﹤0.01%
37
443
$2.25K ﹤0.01%
+150
444
$2.19K ﹤0.01%
+45
445
$2.18K ﹤0.01%
+148
446
$2.17K ﹤0.01%
+141
447
$2.17K ﹤0.01%
+673
448
$2.14K ﹤0.01%
+150
449
$2.13K ﹤0.01%
20
450
$2.13K ﹤0.01%
+107
16 17
18
19 20