VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.89M
3
+$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
351
Fluor
FLR
$7.09B
$5.49K ﹤0.01%
107
+21
DAVE icon
352
Dave Inc
DAVE
$2.8B
$5.37K ﹤0.01%
20
-23
MEDP icon
353
Medpace
MEDP
$15.4B
$5.34K ﹤0.01%
17
OMI icon
354
Owens & Minor
OMI
$200M
$5.29K ﹤0.01%
581
+293
WMG icon
355
Warner Music
WMG
$14.9B
$5.29K ﹤0.01%
194
GRMN icon
356
Garmin
GRMN
$39.2B
$5.22K ﹤0.01%
+25
CRM icon
357
Salesforce
CRM
$248B
$5.18K ﹤0.01%
19
WGS icon
358
GeneDx Holdings
WGS
$4.59B
$5.17K ﹤0.01%
56
+4
TRUP icon
359
Trupanion
TRUP
$1.6B
$5.15K ﹤0.01%
93
+6
AAON icon
360
Aaon
AAON
$7.15B
$5.09K ﹤0.01%
69
FVAL icon
361
Fidelity Value Factor ETF
FVAL
$1.12B
$4.98K ﹤0.01%
78
PRU icon
362
Prudential Financial
PRU
$39.1B
$4.94K ﹤0.01%
46
AEG icon
363
Aegon
AEG
$12.3B
$4.86K ﹤0.01%
671
POWL icon
364
Powell Industries
POWL
$4.14B
$4.84K ﹤0.01%
23
+5
WT icon
365
WisdomTree
WT
$1.62B
$4.83K ﹤0.01%
420
+2
MU icon
366
Micron Technology
MU
$267B
$4.81K ﹤0.01%
39
LEU icon
367
Centrus Energy
LEU
$4.85B
$4.76K ﹤0.01%
26
-24
AAMI
368
Acadian Asset Management
AAMI
$1.67B
$4.76K ﹤0.01%
135
-28
AMGN icon
369
Amgen
AMGN
$178B
$4.75K ﹤0.01%
17
ITRI icon
370
Itron
ITRI
$4.39B
$4.74K ﹤0.01%
36
-3
SAND
371
DELISTED
Sandstorm Gold
SAND
$4.7K ﹤0.01%
500
FSS icon
372
Federal Signal
FSS
$6.74B
$4.58K ﹤0.01%
43
+1
AVAV icon
373
AeroVironment
AVAV
$13.9B
$4.56K ﹤0.01%
16
-8
MCY icon
374
Mercury Insurance
MCY
$4.98B
$4.51K ﹤0.01%
67
-14
ANF icon
375
Abercrombie & Fitch
ANF
$4.35B
$4.47K ﹤0.01%
54
+20
13 14
15
16 17