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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.77M
3
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

1
+$3.27M
2
+$3M
3
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 21.8%
57,235
+1,637
2
$17.2M 9.8%
473,707
+93,585
3
$16.3M 9.29%
381,926
+25,209
4
$15.2M 8.67%
515,979
-106,934
5
$9.22M 5.25%
266,801
+44,375
6
$6.91M 3.93%
219,050
+79,421
7
$6.58M 3.75%
136,580
+8,988
8
$5.88M 3.35%
203,430
+202,624
9
$5.83M 3.32%
229,680
+86,380
10
$3.91M 2.23%
+50,024
11
$3.31M 1.89%
180,782
+8,831
12
$3.18M 1.81%
59,674
+2,336
13
$1.86M 1.06%
3,584
+205
14
$1.69M 0.96%
33,944
+33,771
15
$1.67M 0.95%
14,090
16
$1.62M 0.92%
6,351
+496
17
$1.6M 0.91%
18,002
+49
18
$1.56M 0.89%
21,339
19
$937K 0.53%
14,191
-707
20
$937K 0.53%
2,841
21
$841K 0.48%
10,739
-681
22
$803K 0.46%
33,956
23
$711K 0.4%
3,240
+140
24
$697K 0.4%
35,349
25
$672K 0.38%
28,450
+201
1
2 3 4 5