VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Return 10.78%
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.34M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.64M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.65M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
251
Dover
DOV
$24.1B
$13.4K 0.01%
+76
New +$13.4K
TROW icon
252
T Rowe Price
TROW
$24.5B
$13.3K 0.01%
+145
New +$13.3K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.1K 0.01%
160
– –
SSO icon
254
ProShares Ultra S&P500
SSO
$7.18B
$13.1K 0.01%
158
– –
DFIC icon
255
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.8K 0.01%
460
-2,137
-82% -$59.3K
AES icon
256
AES
AES
$9.05B
$12.7K 0.01%
+1,025
New +$12.7K
OC icon
257
Owens Corning
OC
$12.5B
$12.7K 0.01%
+89
New +$12.7K
WSM icon
258
Williams-Sonoma
WSM
$24.3B
$12.3K 0.01%
+78
New +$12.3K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.4B
$12.2K 0.01%
65
– –
TGT icon
260
Target
TGT
$42B
$12K 0.01%
115
+114
+11,400% +$11.9K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$12K 0.01%
191
– –
KNSL icon
262
Kinsale Capital Group
KNSL
$10.6B
$11.7K 0.01%
+24
New +$11.7K
LMT icon
263
Lockheed Martin
LMT
$106B
$11.6K 0.01%
26
– –
PODD icon
264
Insulet
PODD
$24.4B
$11K 0.01%
+42
New +$11K
FTI icon
265
TechnipFMC
FTI
$16.2B
$11K 0.01%
+347
New +$11K
WST icon
266
West Pharmaceutical
WST
$17.9B
$11K 0.01%
+49
New +$11K
MLI icon
267
Mueller Industries
MLI
$10.6B
$10.7K 0.01%
+141
New +$10.7K
EME icon
268
Emcor
EME
$28.4B
$10.7K 0.01%
+29
New +$10.7K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.2K 0.01%
87
– –
VHT icon
270
Vanguard Health Care ETF
VHT
$15.6B
$10.1K 0.01%
38
– –
CTVA icon
271
Corteva
CTVA
$49.3B
$10K 0.01%
159
– –
JLL icon
272
Jones Lang LaSalle
JLL
$14.4B
$9.92K 0.01%
+40
New +$9.92K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14B
$9.7K 0.01%
77
– –
FIX icon
274
Comfort Systems
FIX
$25B
$9.67K 0.01%
+30
New +$9.67K
CCL icon
275
Carnival Corp
CCL
$43.1B
$9.67K 0.01%
495
+195
+65% +$3.81K
9 10
11
12 13