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
76
$121K 0.08%
3,593
+103
77
$117K 0.08%
1,276
78
$115K 0.08%
5,000
+2,000
79
$111K 0.07%
1,505
80
$106K 0.07%
1,040
81
$105K 0.07%
3,286
+101
82
$104K 0.07%
141
83
$104K 0.07%
3,952
+208
84
$104K 0.07%
1,129
+144
85
$99K 0.06%
621
+71
86
$97.4K 0.06%
860
87
$96K 0.06%
2,431
+101
88
$95.5K 0.06%
1,640
89
$95.5K 0.06%
2,000
+1,000
90
$93.3K 0.06%
1,000
91
$93.2K 0.06%
1,885
92
$92.6K 0.06%
859
+152
93
$91.9K 0.06%
3,329
+202
94
$89.7K 0.06%
917
+157
95
$87.5K 0.06%
200
-150
96
$87.2K 0.06%
238
+1
97
$83.6K 0.05%
549
98
$83K 0.05%
1,173
+2
99
$80K 0.05%
+376
100
$80K 0.05%
3,018
-101,563
2 3
4
5 6