VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+8.6%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Industrials 1.8%
3 Healthcare 1.1%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$601K 0.58%
+1,141
New +$601K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$553K 0.54%
+4,998
New +$553K
MO icon
28
Altria Group
MO
$113B
$552K 0.54%
+13,677
New +$552K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$505K 0.49%
+2,964
New +$505K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$501K 0.49%
+4,272
New +$501K
AMZN icon
31
Amazon
AMZN
$2.39T
$469K 0.45%
+3,088
New +$469K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$452K 0.44%
+4,176
New +$452K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$424K 0.41%
+9,196
New +$424K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$373K 0.36%
+7,284
New +$373K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$359K 0.35%
+3,704
New +$359K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$329K 0.32%
+6,093
New +$329K
ALL icon
37
Allstate
ALL
$53.4B
$309K 0.3%
+2,204
New +$309K
PM icon
38
Philip Morris
PM
$261B
$298K 0.29%
+3,165
New +$298K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$283K 0.27%
+2,702
New +$283K
MBB icon
40
iShares MBS ETF
MBB
$40.7B
$277K 0.27%
+2,943
New +$277K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$270K 0.26%
+2,450
New +$270K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$256K 0.25%
+5,069
New +$256K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$716B
$247K 0.24%
+566
New +$247K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$148B
$238K 0.23%
+3,389
New +$238K
PFE icon
45
Pfizer
PFE
$141B
$233K 0.23%
+8,107
New +$233K
EXC icon
46
Exelon
EXC
$43.8B
$174K 0.17%
+4,848
New +$174K
IXN icon
47
iShares Global Tech ETF
IXN
$5.6B
$173K 0.17%
+2,520
New +$173K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.4B
$172K 0.17%
+1,374
New +$172K
XOM icon
49
Exxon Mobil
XOM
$489B
$169K 0.16%
+1,686
New +$169K
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$165K 0.16%
+4,221
New +$165K