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
126
$56.6K 0.04%
23,465
127
$55.6K 0.04%
2,469
+108
128
$55.4K 0.04%
1,225
129
$54.5K 0.04%
249
130
$54.5K 0.04%
705
131
$54.3K 0.04%
1,655
132
$54.3K 0.04%
408
133
$52.5K 0.03%
756
+177
134
$51.5K 0.03%
936
135
$51.2K 0.03%
568
-178
136
$48.7K 0.03%
4,339
+1,500
137
$48.2K 0.03%
78
138
$47.5K 0.03%
795
139
$47.5K 0.03%
609
140
$47.5K 0.03%
165
141
$46.8K 0.03%
346
+1
142
$46.7K 0.03%
201
143
$46.2K 0.03%
812
-102
144
$44.9K 0.03%
1,414
145
$44K 0.03%
276
+107
146
$43.4K 0.03%
537
+164
147
$42.6K 0.03%
945
-254
148
$41.9K 0.03%
971
149
$41.8K 0.03%
844
+26
150
$41.8K 0.03%
40
4 5
6
7 8