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
51
$271K 0.18%
2,450
52
$260K 0.17%
3,113
+7
53
$230K 0.15%
1,791
+82
54
$227K 0.15%
1,040
55
$222K 0.14%
1,102
56
$209K 0.14%
2,259
+1
57
$198K 0.13%
+3,961
58
$188K 0.12%
7,741
-68
59
$186K 0.12%
584
+56
60
$185K 0.12%
4,251
-78
61
$172K 0.11%
552
+3
62
$171K 0.11%
1,531
63
$169K 0.11%
552
64
$166K 0.11%
4,093
+172
65
$165K 0.11%
1,528
+754
66
$161K 0.1%
1,624
+28
67
$158K 0.1%
2,635
+431
68
$154K 0.1%
3,001
69
$153K 0.1%
3,111
70
$152K 0.1%
2,999
-250
71
$146K 0.1%
3,965
+243
72
$132K 0.09%
432
+34
73
$127K 0.08%
7,000
74
$127K 0.08%
1,331
-1
75
$126K 0.08%
3,661
1 2
3
4 5