VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.64M

Top Sells

1
+$6.65M
2
+$6.56M
3
+$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
476
Vanguard Financials ETF
VFH
$12.6B
$836 ﹤0.01%
+7
XLP icon
477
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$832 ﹤0.01%
10
XLU icon
478
Utilities Select Sector SPDR Fund
XLU
$22.2B
$806 ﹤0.01%
10
LI icon
479
Li Auto
LI
$22.2B
$756 ﹤0.01%
30
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$39B
$705 ﹤0.01%
9
PGEN icon
481
Precigen
PGEN
$1.38B
$671 ﹤0.01%
450
PGY icon
482
Pagaya Technologies
PGY
$2.18B
$650 ﹤0.01%
62
SMOG icon
483
VanEck Low Carbon Energy ETF
SMOG
$134M
$607 ﹤0.01%
6
DFGR icon
484
Dimensional Global Real Estate ETF
DFGR
$2.79B
$604 ﹤0.01%
23
-200
ETSY icon
485
Etsy
ETSY
$7.26B
$566 ﹤0.01%
12
HL icon
486
Hecla Mining
HL
$8.7B
$500 ﹤0.01%
90
LE icon
487
Lands' End
LE
$475M
$448 ﹤0.01%
44
BTAL icon
488
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
$404 ﹤0.01%
19
-3,732
UAA icon
489
Under Armour
UAA
$2.05B
$400 ﹤0.01%
64
OGN icon
490
Organon & Co
OGN
$2.32B
$357 ﹤0.01%
24
HMC icon
491
Honda
HMC
$41.3B
$353 ﹤0.01%
13
GLTR icon
492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$337 ﹤0.01%
3
MODG icon
493
Topgolf Callaway Brands
MODG
$1.82B
$330 ﹤0.01%
50
IXC icon
494
iShares Global Energy ETF
IXC
$1.85B
$294 ﹤0.01%
7
-182
NIO icon
495
NIO
NIO
$16.9B
$255 ﹤0.01%
67
SWBI icon
496
Smith & Wesson
SWBI
$439M
$225 ﹤0.01%
24
OXY.WS icon
497
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$221 ﹤0.01%
8
TRAW icon
498
Traws Pharma
TRAW
$19.1M
$221 ﹤0.01%
96
-109
GYRO icon
499
Gyrodyne
GYRO
$22.1M
$178 ﹤0.01%
22
BHF icon
500
Brighthouse Financial
BHF
$2.66B
$174 ﹤0.01%
3
18 19
20
21 22