VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
EVRG icon
276
Evergy
EVRG
$19.2B
$15.2K 0.01%
209
GRAL
277
GRAIL Inc
GRAL
$2.03B
$14.6K 0.01%
+170
DXJ icon
278
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$14.4K 0.01%
+100
D icon
279
Dominion Energy
D
$55.6B
$14.2K 0.01%
243
-1,014
VST icon
280
Vistra
VST
$53.8B
$14.2K 0.01%
88
+27
PSX icon
281
Phillips 66
PSX
$66.5B
$14.2K 0.01%
110
SHEL icon
282
Shell
SHEL
$239B
$14.2K 0.01%
193
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$102B
$14.1K 0.01%
64
NET icon
284
Cloudflare
NET
$68.7B
$14K 0.01%
71
TCAF icon
285
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$13.9K 0.01%
364
+43
BLV icon
286
Vanguard Long-Term Bond ETF
BLV
$5.98B
$13.9K 0.01%
200
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$68.4B
$13.7K 0.01%
65
HCA icon
288
HCA Healthcare
HCA
$119B
$13.5K 0.01%
29
+16
PGX icon
289
Invesco Preferred ETF
PGX
$3.94B
$13.5K 0.01%
1,200
-137
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$13.4K 0.01%
160
RBLX icon
291
Roblox
RBLX
$45B
$13.4K 0.01%
165
+92
INTC icon
292
Intel
INTC
$217B
$13K 0.01%
352
+81
NRG icon
293
NRG Energy
NRG
$33.1B
$12.4K 0.01%
78
+19
NVO icon
294
Novo Nordisk
NVO
$171B
$12.3K 0.01%
241
-50
TJX icon
295
TJX Companies
TJX
$177B
$12.1K 0.01%
79
+45
DNP icon
296
DNP Select Income Fund
DNP
$3.9B
$12.1K 0.01%
+1,212
PGR icon
297
Progressive
PGR
$123B
$12.1K 0.01%
53
+40
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$11.9K 0.01%
87
JBL icon
299
Jabil
JBL
$25.5B
$11.6K 0.01%
51
DELL icon
300
Dell
DELL
$97.1B
$11.3K 0.01%
90
10 11
12
13 14