VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Return 10.78%
This Quarter Return
+6.25%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$22.1M
Cap. Flow
+$15M
Cap. Flow %
11.94%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
55
Reduced
52
Closed
21

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.63M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$814K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTY
276
iShares Future AI & Tech ETF
ARTY
$1.43B
$2.85K ﹤0.01%
83
– –
RHI icon
277
Robert Half
RHI
$3.65B
$2.7K ﹤0.01%
34
– –
CRDF icon
278
Cardiff Oncology
CRDF
$142M
$2.67K ﹤0.01%
500
– –
HRL icon
279
Hormel Foods
HRL
$14B
$2.65K ﹤0.01%
76
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$34.4B
$2.59K ﹤0.01%
30
-8
-21% -$692
IBM icon
281
IBM
IBM
$241B
$2.48K ﹤0.01%
13
– –
TER icon
282
Teradyne
TER
$18.3B
$2.37K ﹤0.01%
21
– –
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.35K ﹤0.01%
47
– –
GEHC icon
284
GE HealthCare
GEHC
$35.9B
$2.27K ﹤0.01%
25
– –
CI icon
285
Cigna
CI
$80.6B
$2.25K ﹤0.01%
6
– –
QRVO icon
286
Qorvo
QRVO
$8.53B
$2.07K ﹤0.01%
18
– –
SONO icon
287
Sonos
SONO
$1.81B
$1.91K ﹤0.01%
100
– –
MARA icon
288
Marathon Digital Holdings
MARA
$5.9B
$1.87K ﹤0.01%
83
– –
PYPL icon
289
PayPal
PYPL
$64.7B
$1.74K ﹤0.01%
26
– –
RIOT icon
290
Riot Platforms
RIOT
$5.62B
$1.68K ﹤0.01%
137
– –
FBND icon
291
Fidelity Total Bond ETF
FBND
$20.7B
$1.68K ﹤0.01%
+37
New +$1.68K
SLYG icon
292
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.66K ﹤0.01%
19
– –
ENR icon
293
Energizer
ENR
$1.95B
$1.47K ﹤0.01%
50
– –
C icon
294
Citigroup
C
$179B
$1.46K ﹤0.01%
23
– –
APD icon
295
Air Products & Chemicals
APD
$63.9B
$1.45K ﹤0.01%
+6
New +$1.45K
ASO icon
296
Academy Sports + Outdoors
ASO
$3.25B
$1.43K ﹤0.01%
21
– –
MRVL icon
297
Marvell Technology
MRVL
$57.6B
$1.42K ﹤0.01%
20
– –
LEGN icon
298
Legend Biotech
LEGN
$6.32B
$1.4K ﹤0.01%
25
– –
EFX icon
299
Equifax
EFX
$31B
$1.34K ﹤0.01%
5
– –
SBUX icon
300
Starbucks
SBUX
$95.3B
$1.29K ﹤0.01%
14
– –
10 11
12
13 14