VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$690K
3
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

1
+$606K
2
+$602K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$81.2B
$20.5K 0.01%
31
+21
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$20.5K 0.01%
81
-1
DFIC icon
253
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$19.7K 0.01%
571
+63
GEV icon
254
GE Vernova
GEV
$251B
$19.6K 0.01%
30
+5
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$19.5K 0.01%
245
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$19.3K 0.01%
297
-10
CTVA icon
257
Corteva
CTVA
$51.5B
$19.3K 0.01%
288
-43
VXF icon
258
Vanguard Extended Market ETF
VXF
$29.1B
$18.8K 0.01%
90
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$222B
$18.8K 0.01%
300
ERIC icon
260
Ericsson
ERIC
$41.7B
$18.6K 0.01%
1,929
ATO icon
261
Atmos Energy
ATO
$28.4B
$18.4K 0.01%
109
SSO icon
262
ProShares Ultra S&P500
SSO
$7.95B
$18.3K 0.01%
316
KLAC icon
263
KLA
KLAC
$252B
$18.2K 0.01%
15
+7
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$18K 0.01%
213
+117
HYD icon
265
VanEck High Yield Muni ETF
HYD
$4.3B
$17.8K 0.01%
349
ADP icon
266
Automatic Data Processing
ADP
$92.7B
$17.2K 0.01%
144
+41
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.6B
$17.1K 0.01%
552
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$17.1K 0.01%
150
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.7B
$16.8K 0.01%
45
ZS icon
270
Zscaler
ZS
$21.1B
$16.6K 0.01%
74
+49
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.4K 0.01%
137
+1
APLD icon
272
Applied Digital
APLD
$11.3B
$15.9K 0.01%
+650
DKS icon
273
Dick's Sporting Goods
DKS
$19.2B
$15.8K 0.01%
80
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$15.6K 0.01%
200
FALN icon
275
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$15.4K 0.01%
565
9 10
11
12 13