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
O icon
326
Realty Income
O
$60.6B
$8.96K ﹤0.01%
+159
CHWY icon
327
Chewy
CHWY
$10.6B
$8.89K ﹤0.01%
269
+16
DOW icon
328
Dow Inc
DOW
$23.9B
$8.88K ﹤0.01%
380
-400
C icon
329
Citigroup
C
$186B
$8.63K ﹤0.01%
74
+51
PSA icon
330
Public Storage
PSA
$54.1B
$8.56K ﹤0.01%
+33
DLR icon
331
Digital Realty Trust
DLR
$60.5B
$8.51K ﹤0.01%
+55
NOW icon
332
ServiceNow
NOW
$130B
$8.43K ﹤0.01%
+55
SOLV icon
333
Solventum
SOLV
$12B
$8.4K ﹤0.01%
106
-27
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$8.32K ﹤0.01%
91
VTRS icon
335
Viatris
VTRS
$16.3B
$8.27K ﹤0.01%
665
+1
VZ icon
336
Verizon
VZ
$216B
$8.15K ﹤0.01%
766
-1,283
MDGL icon
337
Madrigal Pharmaceuticals
MDGL
$9.83B
$8.15K ﹤0.01%
14
LITE icon
338
Lumentum
LITE
$39.9B
$8.11K ﹤0.01%
22
URI icon
339
United Rentals
URI
$51B
$8.09K ﹤0.01%
10
+6
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$7.98K ﹤0.01%
99
DG icon
341
Dollar General
DG
$32.2B
$7.97K ﹤0.01%
60
NKE icon
342
Nike
NKE
$84.4B
$7.96K ﹤0.01%
125
EME icon
343
Emcor
EME
$31.4B
$7.95K ﹤0.01%
13
+2
VICI icon
344
VICI Properties
VICI
$31.7B
$7.9K ﹤0.01%
+281
DFEM icon
345
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$7.87K ﹤0.01%
238
+50
STT icon
346
State Street
STT
$33.7B
$7.87K ﹤0.01%
61
MPC icon
347
Marathon Petroleum
MPC
$65.2B
$7.81K ﹤0.01%
48
+8
BK icon
348
Bank of New York Mellon
BK
$79.3B
$7.78K ﹤0.01%
67
CSCO icon
349
Cisco
CSCO
$311B
$7.7K ﹤0.01%
100
CL icon
350
Colgate-Palmolive
CL
$75B
$7.67K ﹤0.01%
370
+58
12 13
14
15 16