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
SKYW icon
401
Skywest
SKYW
$4.15B
$4.22K ﹤0.01%
41
+5
SNEX icon
402
StoneX
SNEX
$4.88B
$4.19K ﹤0.01%
46
-11
PIPR icon
403
Piper Sandler
PIPR
$5.84B
$4.17K ﹤0.01%
15
+2
AZZ icon
404
AZZ Inc
AZZ
$3.16B
$4.16K ﹤0.01%
44
-4
PRGS icon
405
Progress Software
PRGS
$1.87B
$4.15K ﹤0.01%
65
-8
OKLO
406
Oklo
OKLO
$16.4B
$4.14K ﹤0.01%
+74
NOG icon
407
Northern Oil and Gas
NOG
$2.43B
$4.14K ﹤0.01%
146
+37
DGRE icon
408
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.12K ﹤0.01%
150
GTLS icon
409
Chart Industries
GTLS
$9.22B
$4.12K ﹤0.01%
25
+6
SEM icon
410
Select Medical
SEM
$1.85B
$4.11K ﹤0.01%
271
+60
ALB icon
411
Albemarle
ALB
$14.7B
$4.07K ﹤0.01%
65
BRBR icon
412
BellRing Brands
BRBR
$3.73B
$4.05K ﹤0.01%
70
ARIS
413
DELISTED
Aris Water Solutions
ARIS
$4.04K ﹤0.01%
171
+23
POR icon
414
Portland General Electric
POR
$5.46B
$4.02K ﹤0.01%
99
-1
EPRT icon
415
Essential Properties Realty Trust
EPRT
$6.07B
$4.02K ﹤0.01%
126
-4
BBIO icon
416
BridgeBio Pharma
BBIO
$14.2B
$4.02K ﹤0.01%
+93
HALO icon
417
Halozyme
HALO
$7.45B
$4.01K ﹤0.01%
77
+3
MOG.A icon
418
Moog Inc Class A
MOG.A
$7.52B
$3.98K ﹤0.01%
22
EAT icon
419
Brinker International
EAT
$6.24B
$3.97K ﹤0.01%
22
ROOT icon
420
Root
ROOT
$1.24B
$3.97K ﹤0.01%
31
-14
COCO icon
421
Vita Coco
COCO
$3.11B
$3.94K ﹤0.01%
109
-2
NXT icon
422
Nextpower Inc
NXT
$13.4B
$3.92K ﹤0.01%
+72
ALRM icon
423
Alarm.com
ALRM
$2.6B
$3.9K ﹤0.01%
69
+2
ACIW icon
424
ACI Worldwide
ACIW
$4.73B
$3.9K ﹤0.01%
85
+9
DFAU icon
425
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.9K ﹤0.01%
92
15 16
17
18 19