VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+5.44%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.68M
Cap. Flow %
-2.72%
Top 10 Hldgs %
58.38%
Holding
394
New
18
Increased
58
Reduced
61
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.37M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$813K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$102B
$1.37K ﹤0.01%
14
– –
MARA icon
302
Marathon Digital Holdings
MARA
$5.95B
$1.35K ﹤0.01%
83
– –
CRDF icon
303
Cardiff Oncology
CRDF
$130M
$1.34K ﹤0.01%
500
– –
FDMO icon
304
Fidelity Momentum Factor ETF
FDMO
$512M
$1.32K ﹤0.01%
20
– –
ASO icon
305
Academy Sports + Outdoors
ASO
$3.29B
$1.24K ﹤0.01%
21
– –
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.23K ﹤0.01%
20
– –
SONO icon
307
Sonos
SONO
$1.66B
$1.23K ﹤0.01%
100
– –
TRAW icon
308
Traws Pharma
TRAW
$10.2M
$1.21K ﹤0.01%
205
-4,928
-96% -$29K
OEF icon
309
iShares S&P 100 ETF
OEF
$21.9B
$1.11K ﹤0.01%
4
– –
SNAP icon
310
Snap
SNAP
$12.4B
$1.07K ﹤0.01%
100
– –
DIVO icon
311
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.06K ﹤0.01%
26
– –
SPLB icon
312
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$1.03K ﹤0.01%
42
– –
RIOT icon
313
Riot Platforms
RIOT
$5.21B
$1.02K ﹤0.01%
137
– –
LITE icon
314
Lumentum
LITE
$9.27B
$1.01K ﹤0.01%
16
– –
RTX icon
315
RTX Corp
RTX
$212B
$890 ﹤0.01%
7
– –
WBD icon
316
Warner Bros
WBD
$28.8B
$858 ﹤0.01%
104
– –
SYNA icon
317
Synaptics
SYNA
$2.63B
$853 ﹤0.01%
11
– –
XLP icon
318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$845 ﹤0.01%
10
– –
XLU icon
319
Utilities Select Sector SPDR Fund
XLU
$20.9B
$825 ﹤0.01%
10
– –
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
$823 ﹤0.01%
21
– –
PSP icon
321
Invesco Global Listed Private Equity ETF
PSP
$327M
$819 ﹤0.01%
12
– –
XTWO icon
322
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$798 ﹤0.01%
16
– –
PYPL icon
323
PayPal
PYPL
$66.2B
$780 ﹤0.01%
10
-16
-62% -$1.25K
EQH icon
324
Equitable Holdings
EQH
$15.8B
$757 ﹤0.01%
+18
New +$757
DOCU icon
325
DocuSign
DOCU
$15B
$745 ﹤0.01%
12
– –
11 12
13
14 15