VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$154M
This Quarter Return
+1.04%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
378
New
32
Increased
85
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
American Century US Quality Growth ETF
QGRO
|
$4.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$550K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$117K |
| 5 |
Johnson & Johnson
JNJ
|
$58.6K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Staples | 0.94% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.71% |
