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
151
$41.5K 0.03%
1,059
152
$41K 0.03%
129
+1
153
$40.1K 0.03%
549
154
$40.1K 0.03%
1,194
155
$39.7K 0.03%
591
156
$39.1K 0.03%
596
+201
157
$39.1K 0.03%
2,166
+587
158
$38.8K 0.03%
933
159
$38.3K 0.02%
287
-648
160
$37.9K 0.02%
875
+125
161
$37.1K 0.02%
130
162
$36.8K 0.02%
698
+265
163
$36.8K 0.02%
690
164
$36.5K 0.02%
255
+118
165
$36.3K 0.02%
368
+253
166
$35.6K 0.02%
556
+23
167
$35K 0.02%
124
+78
168
$35K 0.02%
695
169
$34.6K 0.02%
89
+46
170
$33.6K 0.02%
200
+71
171
$33.5K 0.02%
428
172
$33.4K 0.02%
180
+2
173
$33K 0.02%
199
+63
174
$32.6K 0.02%
1,528
+32
175
$32.6K 0.02%
92
-61
5 6
7
8 9