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
FDMO icon
301
Fidelity Momentum Factor ETF
FDMO
$526M
$1.21K ﹤0.01%
+20
New +$1.21K
SNAP icon
302
Snap
SNAP
$12.3B
$1.15K ﹤0.01%
100
– –
IEUR icon
303
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.14K ﹤0.01%
20
– –
SYNA icon
304
Synaptics
SYNA
$2.7B
$1.07K ﹤0.01%
11
– –
PTON icon
305
Peloton Interactive
PTON
$3.24B
$1.07K ﹤0.01%
250
– –
DIVO icon
306
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$1K ﹤0.01%
26
– –
SPLB icon
307
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$962 ﹤0.01%
41
– –
ARLO icon
308
Arlo Technologies
ARLO
$1.89B
$961 ﹤0.01%
76
– –
LE icon
309
Lands' End
LE
$432M
$947 ﹤0.01%
87
– –
WBD icon
310
Warner Bros
WBD
$30.4B
$908 ﹤0.01%
104
-24
-19% -$210
LI icon
311
Li Auto
LI
$24.5B
$908 ﹤0.01%
30
– –
ETSY icon
312
Etsy
ETSY
$5.77B
$825 ﹤0.01%
12
– –
MODG icon
313
Topgolf Callaway Brands
MODG
$1.68B
$809 ﹤0.01%
50
– –
PSP icon
314
Invesco Global Listed Private Equity ETF
PSP
$326M
$792 ﹤0.01%
+12
New +$792
XTWO icon
315
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$785 ﹤0.01%
16
– –
XLP icon
316
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$778 ﹤0.01%
10
– –
LITE icon
317
Lumentum
LITE
$10.6B
$758 ﹤0.01%
16
– –
DOCU icon
318
DocuSign
DOCU
$16.4B
$714 ﹤0.01%
12
– –
RTX icon
319
RTX Corp
RTX
$203B
$709 ﹤0.01%
7
– –
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$38.4B
$690 ﹤0.01%
+9
New +$690
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
$688 ﹤0.01%
21
– –
XLU icon
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
$671 ﹤0.01%
+10
New +$671
PGEN icon
323
Precigen
PGEN
$1.23B
$653 ﹤0.01%
450
-450
-50% -$653
HSBC icon
324
HSBC
HSBC
$230B
$617 ﹤0.01%
16
– –
SMOG icon
325
VanEck Low Carbon Energy ETF
SMOG
$126M
$590 ﹤0.01%
6
– –
11 12
13
14 15