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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$38.3B
$708 ﹤0.01%
9
-184
-95% -$14.5K
SMOG icon
327
VanEck Low Carbon Energy ETF
SMOG
$124M
$674 ﹤0.01%
6
– –
ETSY icon
328
Etsy
ETSY
$5.12B
$666 ﹤0.01%
12
– –
HL icon
329
Hecla Mining
HL
$5.98B
$600 ﹤0.01%
90
– –
UAA icon
330
Under Armour
UAA
$2.16B
$570 ﹤0.01%
64
– –
MODG icon
331
Topgolf Callaway Brands
MODG
$1.73B
$549 ﹤0.01%
50
– –
OGN icon
332
Organon & Co
OGN
$2.45B
$459 ﹤0.01%
24
– –
PGEN icon
333
Precigen
PGEN
$1.42B
$426 ﹤0.01%
450
– –
SWBI icon
334
Smith & Wesson
SWBI
$360M
$306 ﹤0.01%
23
– –
GLTR icon
335
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$295 ﹤0.01%
3
– –
GEN icon
336
Gen Digital
GEN
$18.2B
$219 ﹤0.01%
8
– –
BHF icon
337
Brighthouse Financial
BHF
$2.64B
$135 ﹤0.01%
3
– –
DBA icon
338
Invesco DB Agriculture Fund
DBA
$813M
$130 ﹤0.01%
5
– –
COHR icon
339
Coherent
COHR
$13.7B
$124 ﹤0.01%
+14
New +$124
VT icon
340
Vanguard Total World Stock ETF
VT
$51.2B
$120 ﹤0.01%
1
– –
BLNK icon
341
Blink Charging
BLNK
$115M
$86 ﹤0.01%
50
– –
HCWC
342
Healthy Choice Wellness Corp.
HCWC
$5.8M
$77 ﹤0.01%
+31
New +$77
TGT icon
343
Target
TGT
$42B
$48 ﹤0.01%
1
– –
DJT icon
344
Trump Media & Technology Group
DJT
$4.78B
$48 ﹤0.01%
+3
New +$48
DNA icon
345
Ginkgo Bioworks
DNA
$652M
$41 ﹤0.01%
5
-195
-98% -$1.6K
SEEL
346
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$26 ﹤0.01%
7
-116
-94% -$431
PSQH icon
347
PSQ Holdings
PSQH
$73.9M
$12 ﹤0.01%
+5
New +$12
BBIG
348
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1 ﹤0.01%
+5
New +$1
ADXS
349
DELISTED
Advaxis, Inc.
ADXS
$1 ﹤0.01%
3
– –
AEG icon
350
Aegon
AEG
$12.1B
– –
-671
Closed -$4.11K
12 13
14
15 16