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
APD icon
351
Air Products & Chemicals
APD
$64.8B
– –
-6
Closed -$1.55K
ARBK
352
Argo Blockchain
ARBK
$18.5M
– –
-193
Closed -$222
SMR icon
353
NuScale Power
SMR
$5.41B
– –
-38
Closed -$444
ARLO icon
354
Arlo Technologies
ARLO
$1.92B
– –
-76
Closed -$991
BNTX icon
355
BioNTech
BNTX
$24.1B
– –
-20
Closed -$1.61K
BP icon
356
BP
BP
$88.8B
– –
-5
Closed -$181
CCL icon
357
Carnival Corp
CCL
$42.5B
– –
-900
Closed -$16.8K
EG icon
358
Everest Group
EG
$14.6B
– –
-13
Closed -$4.95K
EPR icon
359
EPR Properties
EPR
$4.06B
– –
-621
Closed -$26K
FDX icon
360
FedEx
FDX
$53.2B
– –
-13
Closed -$3.9K
GIGB icon
361
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
– –
-1,357
Closed -$61.4K
HRL icon
362
Hormel Foods
HRL
$13.9B
– –
-76
Closed -$2.32K
HSBC icon
363
HSBC
HSBC
$224B
– –
-16
Closed -$682
IBM icon
364
IBM
IBM
$227B
– –
-13
Closed -$2.25K
LEGN icon
365
Legend Biotech
LEGN
$6.64B
– –
-25
Closed -$1.11K
LI icon
366
Li Auto
LI
$24.4B
– –
-30
Closed -$536
NIO icon
367
NIO
NIO
$14.2B
– –
-67
Closed -$279
NOK icon
368
Nokia
NOK
$23.6B
– –
-16
Closed -$60
NVO icon
369
Novo Nordisk
NVO
$252B
– –
-236
Closed -$33.8K
PEP icon
370
PepsiCo
PEP
$203B
– –
-100
Closed -$16.5K
PGY icon
371
Pagaya Technologies
PGY
$2.7B
– –
-62
Closed -$791
PPL icon
372
PPL Corp
PPL
$26.8B
– –
-168
Closed -$4.65K
QRVO icon
373
Qorvo
QRVO
$8.42B
– –
-18
Closed -$2.09K
SHEL icon
374
Shell
SHEL
$211B
– –
-193
Closed -$13.9K
SLB icon
375
Schlumberger
SLB
$52.2B
– –
-190
Closed -$8.96K
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