VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+5.44%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.68M
Cap. Flow %
-2.72%
Top 10 Hldgs %
58.38%
Holding
394
New
18
Increased
58
Reduced
61
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.37M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$813K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$112B
$5.57K ﹤0.01%
11
– –
CMS icon
252
CMS Energy
CMS
$21.4B
$5.51K ﹤0.01%
78
– –
CSCO icon
253
Cisco
CSCO
$268B
$5.48K ﹤0.01%
103
-235
-70% -$12.5K
AMGN icon
254
Amgen
AMGN
$155B
$5.48K ﹤0.01%
17
– –
MA icon
255
Mastercard
MA
$535B
$5.43K ﹤0.01%
11
– –
SYK icon
256
Stryker
SYK
$150B
$5.42K ﹤0.01%
15
– –
VICI icon
257
VICI Properties
VICI
$36B
$5.1K ﹤0.01%
+153
New +$5.1K
TTWO icon
258
Take-Two Interactive
TTWO
$43B
$4.92K ﹤0.01%
32
– –
SYY icon
259
Sysco
SYY
$38.5B
$4.92K ﹤0.01%
63
– –
MCD icon
260
McDonald's
MCD
$224B
$4.87K ﹤0.01%
16
– –
GEV icon
261
GE Vernova
GEV
$158B
$4.85K ﹤0.01%
19
– –
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.25B
$4.58K ﹤0.01%
+67
New +$4.58K
ADM icon
263
Archer Daniels Midland
ADM
$29.8B
$4.42K ﹤0.01%
74
– –
CVX icon
264
Chevron
CVX
$326B
$4.42K ﹤0.01%
30
– –
ARW icon
265
Arrow Electronics
ARW
$6.51B
$4.38K ﹤0.01%
33
– –
MUB icon
266
iShares National Muni Bond ETF
MUB
$38.5B
$4.35K ﹤0.01%
40
– –
CLX icon
267
Clorox
CLX
$14.5B
$4.07K ﹤0.01%
25
– –
CAKE icon
268
Cheesecake Factory
CAKE
$3.06B
$4.06K ﹤0.01%
100
– –
MU icon
269
Micron Technology
MU
$133B
$4.05K ﹤0.01%
39
– –
UAL icon
270
United Airlines
UAL
$33.9B
$3.99K ﹤0.01%
+70
New +$3.99K
DAL icon
271
Delta Air Lines
DAL
$39.9B
$3.81K ﹤0.01%
+75
New +$3.81K
SJM icon
272
J.M. Smucker
SJM
$11.8B
$3.75K ﹤0.01%
31
– –
DFAU icon
273
Dimensional US Core Equity Market ETF
DFAU
$9B
$3.65K ﹤0.01%
92
– –
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.47K ﹤0.01%
44
– –
VUG icon
275
Vanguard Growth ETF
VUG
$183B
$3.46K ﹤0.01%
9
– –
9 10
11
12 13