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
101
$79.7K 0.05%
587
102
$79K 0.05%
866
-2
103
$78.3K 0.05%
834
104
$77.6K 0.05%
936
-92
105
$76.6K 0.05%
618
106
$74.9K 0.05%
424
107
$74.1K 0.05%
1,451
+6
108
$71.4K 0.05%
200
109
$71K 0.05%
1,674
110
$70.7K 0.05%
642
111
$68.5K 0.04%
289
112
$67.8K 0.04%
234
113
$67.7K 0.04%
242
114
$66.9K 0.04%
377
+97
115
$66.3K 0.04%
467
116
$64.7K 0.04%
432
117
$63.6K 0.04%
3,103
118
$62.1K 0.04%
530
119
$61.8K 0.04%
33
120
$61.3K 0.04%
284
121
$60.2K 0.04%
124
122
$57.9K 0.04%
67
123
$57.4K 0.04%
376
+150
124
$57.1K 0.04%
324
+89
125
$56.8K 0.04%
328
3 4
5
6 7