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
BP icon
501
BP
BP
$88B
$169 ﹤0.01%
5
DBA icon
502
Invesco DB Agriculture Fund
DBA
$799M
$132 ﹤0.01%
5
RIVN icon
503
Rivian
RIVN
$15.7B
$87 ﹤0.01%
7
HCWC
504
Healthy Choice Wellness
HCWC
$10.6M
$65 ﹤0.01%
130
+99
BLNK icon
505
Blink Charging
BLNK
$205M
$46 ﹤0.01%
50
UXIN
506
Uxin Ltd
UXIN
$575M
$39 ﹤0.01%
10
PSQH icon
507
PSQ Holdings
PSQH
$96M
$11 ﹤0.01%
5
BBIG
508
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1 ﹤0.01%
+5
LKM
509
DELISTED
Link Motion Inc.
LKM
$1 ﹤0.01%
+90
SDTH
510
DELISTED
ShengdaTech, Inc. Common Stock
SDTH
$1 ﹤0.01%
+1,000
ARW icon
511
Arrow Electronics
ARW
$6.18B
– –
-33
BAB icon
512
Invesco Taxable Municipal Bond ETF
BAB
$936M
– –
-6,177
BITX icon
513
2x Bitcoin Strategy ETF
BITX
$2.04B
– –
-17
CLX icon
514
Clorox
CLX
$14.4B
– –
-25
CMS icon
515
CMS Energy
CMS
$22.5B
– –
-78
DFGX icon
516
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
– –
-601
DGCB icon
517
Dimensional Global Credit ETF
DGCB
$717M
– –
-382
DKNG icon
518
DraftKings
DKNG
$17.2B
– –
-232
DYNF icon
519
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
– –
-10,649
EG icon
520
Everest Group
EG
$14.6B
– –
-13
EPR icon
521
EPR Properties
EPR
$4.15B
– –
-5,032
FBND icon
522
Fidelity Total Bond ETF
FBND
$21.1B
– –
-37
FDMO icon
523
Fidelity Momentum Factor ETF
FDMO
$542M
– –
-20
GEN icon
524
Gen Digital
GEN
$16.8B
– –
-8
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-35
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