VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.34M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.65M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGPT icon
526
Invesco AI and Next Gen Software ETF
IGPT
$521M
– –
-2,878
Closed -$130K
IVE icon
527
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-121
Closed -$23.1K
LHX icon
528
L3Harris
LHX
$51.9B
– –
-24
Closed -$5.05K
LXRX icon
529
Lexicon Pharmaceuticals
LXRX
$400M
– –
-13,415
Closed -$9.91K
MCD icon
530
McDonald's
MCD
$224B
– –
-16
Closed -$4.64K
PRFZ icon
531
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-165
Closed -$6.87K
PSP icon
532
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-12
Closed -$801
PSX icon
533
Phillips 66
PSX
$54B
– –
-38
Closed -$4.33K
QGRO icon
534
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-2,004
Closed -$200K
QQQ icon
535
Invesco QQQ Trust
QQQ
$364B
– –
-482
Closed -$246K
QQQE icon
536
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-1,334
Closed -$120K
SJM icon
537
J.M. Smucker
SJM
$11.8B
– –
-31
Closed -$3.41K
SMH icon
538
VanEck Semiconductor ETF
SMH
$27B
– –
-15
Closed -$3.63K
SPMD icon
539
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-3,331
Closed -$182K
SPSM icon
540
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-2,264
Closed -$102K
TTWO icon
541
Take-Two Interactive
TTWO
$43B
– –
-32
Closed -$5.89K
VICI icon
542
VICI Properties
VICI
$36B
– –
-153
Closed -$4.47K
ARTY
543
iShares Future AI & Tech ETF
ARTY
$1.36B
– –
-83
Closed -$3.08K
SEEL
544
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
Closed -$2
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
New –
TMDI
546
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+1
New –
ADXS
547
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
+3
New –
AMCO
548
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$0 ﹤0.01%
+189
New –
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