VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$2.89M
3 +$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FALN icon
251
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$15.3K 0.01%
565
IWB icon
252
iShares Russell 1000 ETF
IWB
$46B
$15.3K 0.01%
45
PGX icon
253
Invesco Preferred ETF
PGX
$4.02B
$14.9K 0.01%
1,337
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$14.9K 0.01%
136
LLY icon
255
Eli Lilly
LLY
$946B
$14.8K 0.01%
19
DTE icon
256
DTE Energy
DTE
$28.5B
$14.7K 0.01%
111
SGU icon
257
Star Group
SGU
$408M
$14.5K 0.01%
1,238
+18
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$14.4K 0.01%
191
EVRG icon
259
Evergy
EVRG
$17.6B
$14.4K 0.01%
209
DFIC icon
260
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$14.3K 0.01%
460
EQH icon
261
Equitable Holdings
EQH
$13.3B
$14.2K 0.01%
254
+236
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.86B
$13.9K 0.01%
200
D icon
263
Dominion Energy
D
$52.1B
$13.7K 0.01%
243
SHEL icon
264
Shell
SHEL
$210B
$13.6K 0.01%
193
MDLZ icon
265
Mondelez International
MDLZ
$74.5B
$13.5K 0.01%
200
JBL icon
266
Jabil
JBL
$26B
$13.3K 0.01%
61
-4
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$13.3K 0.01%
160
PODD icon
268
Insulet
PODD
$20.1B
$13.2K 0.01%
42
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$103B
$13.1K 0.01%
64
-2,900
ADBE icon
270
Adobe
ADBE
$120B
$12.8K 0.01%
33
+15
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$69.5B
$12.6K 0.01%
65
DAL icon
272
Delta Air Lines
DAL
$44.8B
$12.4K 0.01%
253
+100
DVN icon
273
Devon Energy
DVN
$23.9B
$12.3K 0.01%
387
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.1K 0.01%
87
NFLX icon
275
Netflix
NFLX
$355B
$12.1K 0.01%
90