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
$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
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$24.6K 0.01%
997
SNA icon
227
Snap-on
SNA
$19.5B
$24.6K 0.01%
71
-24
ELV icon
228
Elevance Health
ELV
$79.2B
$24.6K 0.01%
76
IHDG icon
229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$24.3K 0.01%
527
-418
EIX icon
230
Edison International
EIX
$26.4B
$24.2K 0.01%
+438
UPS icon
231
United Parcel Service
UPS
$89.8B
$24.1K 0.01%
288
EXPD icon
232
Expeditors International
EXPD
$19.7B
$23.7K 0.01%
193
-75
AOS icon
233
A.O. Smith
AOS
$8.79B
$23.5K 0.01%
320
-276
SYY icon
234
Sysco
SYY
$34.7B
$23.5K 0.01%
285
-134
LOW icon
235
Lowe's Companies
LOW
$134B
$23.1K 0.01%
92
-43
ITW icon
236
Illinois Tool Works
ITW
$77.3B
$22.9K 0.01%
88
-36
TGT icon
237
Target
TGT
$57.9B
$22.8K 0.01%
254
-114
TFC icon
238
Truist Financial
TFC
$63.8B
$22.8K 0.01%
498
LECO icon
239
Lincoln Electric
LECO
$14.1B
$22.4K 0.01%
95
-60
CTVA icon
240
Corteva
CTVA
$52.9B
$22.4K 0.01%
331
+171
SWK icon
241
Stanley Black & Decker
SWK
$12.3B
$22.3K 0.01%
+300
AUPH icon
242
Aurinia Pharmaceuticals
AUPH
$2.09B
$22.1K 0.01%
2,000
+100
RPM icon
243
RPM International
RPM
$13.2B
$22K 0.01%
187
-85
TROW icon
244
T. Rowe Price
TROW
$21.9B
$21.8K 0.01%
212
-107
PPG icon
245
PPG Industries
PPG
$24.1B
$21.8K 0.01%
207
-66
IBB icon
246
iShares Biotechnology ETF
IBB
$8.07B
$21.7K 0.01%
+150
BA icon
247
Boeing
BA
$181B
$21.6K 0.01%
100
ULTA icon
248
Ulta Beauty
ULTA
$23.4B
$21.3K 0.01%
39
-4
CVS icon
249
CVS Health
CVS
$104B
$21.2K 0.01%
281
+2
AVY icon
250
Avery Dennison
AVY
$12.9B
$21.1K 0.01%
130
-39
8 9
10
11 12