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
IGPT icon
526
Invesco AI and Next Gen Software ETF
IGPT
$594M
– –
-2,878
IVE icon
527
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-121
LHX icon
528
L3Harris
LHX
$54.1B
– –
-24
LXRX icon
529
Lexicon Pharmaceuticals
LXRX
$505M
– –
-13,415
MCD icon
530
McDonald's
MCD
$221B
– –
-16
PRFZ icon
531
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-165
PSP icon
532
Invesco Global Listed Private Equity ETF
PSP
$329M
– –
-12
PSX icon
533
Phillips 66
PSX
$53.1B
– –
-38
QGRO icon
534
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-2,004
QQQ icon
535
Invesco QQQ Trust
QQQ
$385B
– –
-482
QQQE icon
536
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
– –
-1,334
SJM icon
537
J.M. Smucker
SJM
$11.2B
– –
-31
SMH icon
538
VanEck Semiconductor ETF
SMH
$34.4B
– –
-15
SPMD icon
539
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-3,331
SPSM icon
540
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-2,264
TTWO icon
541
Take-Two Interactive
TTWO
$47.1B
– –
-32
VICI icon
542
VICI Properties
VICI
$33.3B
– –
-153
ARTY
543
iShares Future AI & Tech ETF
ARTY
$1.64B
– –
-83
SEEL
544
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
DNA.WS
545
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
+40
TMDI
546
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+1
ADXS
547
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+3
AMCO
548
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$0 ﹤0.01%
+189
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