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
1
$34.5M 22.44%
55,598
2
$16.9M 10.96%
622,913
+3,346
3
$15.1M 9.8%
356,717
+54,727
4
$13.1M 8.54%
380,122
+67,939
5
$7.16M 4.66%
222,426
+9,791
6
$6.13M 3.98%
127,592
+188
7
$4.04M 2.63%
139,629
-8,058
8
$3.62M 2.35%
+143,300
9
$3.5M 2.27%
37,263
+228
10
$3.03M 1.97%
57,338
-126
11
$2.9M 1.88%
108,993
+108,648
12
$2.86M 1.86%
75,231
-78,244
13
$2.81M 1.83%
171,951
+11,526
14
$1.68M 1.09%
3,379
+36
15
$1.54M 1%
14,090
16
$1.52M 0.99%
+21,339
17
$1.5M 0.98%
17,953
+1,816
18
$1.2M 0.78%
5,855
+205
19
$873K 0.57%
14,898
+185
20
$830K 0.54%
11,420
+5,231
21
$797K 0.52%
33,956
-12,642
22
$783K 0.51%
2,841
-90
23
$695K 0.45%
35,349
-13,375
24
$680K 0.44%
3,100
+442
25
$666K 0.43%
28,249
-10,757
1
2 3 4 5