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
476
$1.3K ﹤0.01%
53
+48
477
$1.29K ﹤0.01%
14
478
$1.26K ﹤0.01%
350
479
$1.25K ﹤0.01%
14
480
$1.22K ﹤0.01%
4
481
$1.19K ﹤0.01%
+10
482
$1.19K ﹤0.01%
104
483
$1.1K ﹤0.01%
26
484
$1.08K ﹤0.01%
100
485
$1.01K ﹤0.01%
50
486
$996 ﹤0.01%
44
487
$891 ﹤0.01%
7
488
$887 ﹤0.01%
25
489
$869 ﹤0.01%
100
490
$834 ﹤0.01%
20
491
$825 ﹤0.01%
10
492
$813 ﹤0.01%
30
493
$708 ﹤0.01%
9
494
$679 ﹤0.01%
+3
495
$660 ﹤0.01%
6
496
$639 ﹤0.01%
450
497
$617 ﹤0.01%
23
498
$602 ﹤0.01%
12
499
$539 ﹤0.01%
90
500
$471 ﹤0.01%
44
18 19
20
21 22