VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Return 10.78%
This Quarter Return
+6.25%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$22.1M
Cap. Flow
+$15M
Cap. Flow %
11.94%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
55
Reduced
52
Closed
21

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.63M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$814K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
251
Amgen
AMGN
$151B
$4.83K ﹤0.01%
17
– –
TTWO icon
252
Take-Two Interactive
TTWO
$45.7B
$4.75K ﹤0.01%
32
– –
CVX icon
253
Chevron
CVX
$312B
$4.73K ﹤0.01%
30
– –
CMS icon
254
CMS Energy
CMS
$21.2B
$4.71K ﹤0.01%
78
– –
SPGI icon
255
S&P Global
SPGI
$167B
$4.68K ﹤0.01%
11
– –
ADM icon
256
Archer Daniels Midland
ADM
$29.9B
$4.65K ﹤0.01%
74
– –
PPL icon
257
PPL Corp
PPL
$26.4B
$4.63K ﹤0.01%
168
– –
MU icon
258
Micron Technology
MU
$151B
$4.6K ﹤0.01%
39
– –
VICI icon
259
VICI Properties
VICI
$35.3B
$4.56K ﹤0.01%
153
– –
MCD icon
260
McDonald's
MCD
$223B
$4.51K ﹤0.01%
16
– –
ARW icon
261
Arrow Electronics
ARW
$6.5B
$4.27K ﹤0.01%
33
– –
AEG icon
262
Aegon
AEG
$12B
$4.06K ﹤0.01%
671
– –
DGCB icon
263
Dimensional Global Credit ETF
DGCB
$697M
$4.02K ﹤0.01%
+76
New +$4.02K
SJM icon
264
J.M. Smucker
SJM
$11.8B
$3.9K ﹤0.01%
31
– –
CLX icon
265
Clorox
CLX
$15.4B
$3.83K ﹤0.01%
25
– –
FDX icon
266
FedEx
FDX
$53.3B
$3.77K ﹤0.01%
13
– –
CAKE icon
267
Cheesecake Factory
CAKE
$2.94B
$3.62K ﹤0.01%
100
– –
NET icon
268
Cloudflare
NET
$76.2B
$3.49K ﹤0.01%
36
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.37K ﹤0.01%
38
-1
-3% -$89
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$3.36K ﹤0.01%
+92
New +$3.36K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.31K ﹤0.01%
35
– –
AOA icon
272
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$3.23K ﹤0.01%
44
– –
IHI icon
273
iShares US Medical Devices ETF
IHI
$4.35B
$3.16K ﹤0.01%
54
– –
VUG icon
274
Vanguard Growth ETF
VUG
$188B
$3.1K ﹤0.01%
+9
New +$3.1K
CTRA icon
275
Coterra Energy
CTRA
$18.2B
$2.9K ﹤0.01%
104
– –
9 10
11
12 13