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
451
$2.1K ﹤0.01%
+370
452
$2.1K ﹤0.01%
6
453
$2.09K ﹤0.01%
+154
454
$2.09K ﹤0.01%
22
+6
455
$2.08K ﹤0.01%
+423
456
$2.03K ﹤0.01%
34
457
$2.03K ﹤0.01%
+20
458
$1.98K ﹤0.01%
+88
459
$1.96K ﹤0.01%
23
460
$1.91K ﹤0.01%
275
+25
461
$1.9K ﹤0.01%
+81
462
$1.85K ﹤0.01%
25
463
$1.73K ﹤0.01%
19
464
$1.71K ﹤0.01%
19
465
$1.69K ﹤0.01%
+150
466
$1.67K ﹤0.01%
140
467
$1.57K ﹤0.01%
500
468
$1.55K ﹤0.01%
20
469
$1.46K ﹤0.01%
101
470
$1.46K ﹤0.01%
120
471
$1.44K ﹤0.01%
384
472
$1.38K ﹤0.01%
+30
473
$1.38K ﹤0.01%
21
+1
474
$1.37K ﹤0.01%
1,400
475
$1.32K ﹤0.01%
62
17 18
19
20 21