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
201
$29.8K 0.02%
235
+99
202
$29.7K 0.02%
169
+80
203
$29.6K 0.02%
96
+28
204
$29.6K 0.02%
95
+47
205
$29.6K 0.02%
76
+37
206
$29.5K 0.02%
86
+44
207
$29.4K 0.02%
180
+102
208
$29.1K 0.02%
78
+32
209
$29.1K 0.02%
288
-10,197
210
$28.9K 0.02%
263
211
$28.6K 0.02%
988
212
$28.6K 0.02%
972
+10
213
$27.9K 0.02%
547
214
$27.6K 0.02%
666
215
$27.6K 0.02%
1,986
+49
216
$27.2K 0.02%
62
+1
217
$26.7K 0.02%
2,457
218
$25.2K 0.02%
407
219
$24.4K 0.02%
997
220
$24.3K 0.02%
513
+2
221
$24.1K 0.02%
1,899
+48
222
$24.1K 0.02%
359
223
$23.5K 0.02%
874
+350
224
$23.2K 0.02%
806
225
$22K 0.01%
438
7 8
9
10 11