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
SEEL
326
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$588 ﹤0.01%
+8
New +$588
UAA icon
327
Under Armour
UAA
$2.14B
$472 ﹤0.01%
64
-76
-54% -$561
OGN icon
328
Organon & Co
OGN
$2.64B
$451 ﹤0.01%
24
– –
ARBK
329
Argo Blockchain
ARBK
$17.8M
$418 ﹤0.01%
193
– –
SWBI icon
330
Smith & Wesson
SWBI
$383M
$404 ﹤0.01%
23
– –
NIO icon
331
NIO
NIO
$12.8B
$302 ﹤0.01%
67
– –
GLTR icon
332
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$248 ﹤0.01%
3
-29
-91% -$2.4K
DNA icon
333
Ginkgo Bioworks
DNA
$644M
$232 ﹤0.01%
+5
New +$232
SMR icon
334
NuScale Power
SMR
$4.79B
$202 ﹤0.01%
38
– –
GEN icon
335
Gen Digital
GEN
$18.3B
$179 ﹤0.01%
8
-2
-20% -$45
BHF icon
336
Brighthouse Financial
BHF
$2.69B
$155 ﹤0.01%
+3
New +$155
BLNK icon
337
Blink Charging
BLNK
$137M
$150 ﹤0.01%
50
-50
-50% -$150
VT icon
338
Vanguard Total World Stock ETF
VT
$52.5B
$111 ﹤0.01%
+1
New +$111
NOK icon
339
Nokia
NOK
$24.6B
$57 ﹤0.01%
+16
New +$57
TGT icon
340
Target
TGT
$41.2B
$54 ﹤0.01%
1
– –
UXIN
341
Uxin Ltd
UXIN
$684M
$21 ﹤0.01%
10
– –
ADXS
342
DELISTED
Advaxis, Inc.
ADXS
$2 ﹤0.01%
+3
New +$2
AUPH icon
343
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-3,300
Closed -$29.7K
BNTX icon
344
BioNTech
BNTX
$24.2B
– –
-20
Closed -$2.11K
CCL icon
345
Carnival Corp
CCL
$43.2B
– –
-387
Closed -$7.18K
CII icon
346
BlackRock Enhanced Captial and Income Fund
CII
$940M
– –
-1,374
Closed -$26.1K
DAL icon
347
Delta Air Lines
DAL
$40.4B
– –
-100
Closed -$4.02K
EG icon
348
Everest Group
EG
$14.3B
– –
-13
Closed -$4.6K
EPR icon
349
EPR Properties
EPR
$4.24B
– –
-512
Closed -$24.8K
ETB
350
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
– –
-101
Closed -$1.31K
11 12 13
14
15