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
176
$32.5K 0.02%
995
+525
177
$32.1K 0.02%
155
+70
178
$32.1K 0.02%
110
+49
179
$31.9K 0.02%
445
+208
180
$31.8K 0.02%
247
+127
181
$31.8K 0.02%
118
+53
182
$31.7K 0.02%
419
+204
183
$31.5K 0.02%
144
+95
184
$31.5K 0.02%
105
+43
185
$31.1K 0.02%
273
+137
186
$31K 0.02%
708
187
$31K 0.02%
169
+93
188
$30.9K 0.02%
534
+264
189
$30.9K 0.02%
234
+121
190
$30.8K 0.02%
319
+174
191
$30.7K 0.02%
206
-11
192
$30.7K 0.02%
124
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193
$30.6K 0.02%
268
+121
194
$30.5K 0.02%
222
+133
195
$30.5K 0.02%
335
+155
196
$30K 0.02%
53
+25
197
$30K 0.02%
135
+76
198
$29.9K 0.02%
272
+140
199
$29.8K 0.02%
300
200
$29.8K 0.02%
338
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