VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.89M
3
+$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
526
Assurant
AIZ
$11.2B
– –
-44
CBT icon
527
Cabot Corp
CBT
$3.46B
– –
-47
DFS
528
DELISTED
Discover Financial Services
DFS
– –
-369
FTAI icon
529
FTAI Aviation
FTAI
$18.2B
– –
-42
B
530
Barrick Mining
B
$69.3B
– –
-55
GPK icon
531
Graphic Packaging
GPK
$4.72B
– –
-270
HIMS icon
532
Hims & Hers Health
HIMS
$8.92B
– –
-126
HLNE icon
533
Hamilton Lane
HLNE
$5.5B
– –
-47
KLG
534
DELISTED
WK Kellogg Co
KLG
– –
-249
MLI icon
535
Mueller Industries
MLI
$12.6B
– –
-141
PAYO icon
536
Payoneer
PAYO
$2.02B
– –
-384
PRCT icon
537
Procept Biorobotics
PRCT
$2B
– –
-57
RCL icon
538
Royal Caribbean
RCL
$70.3B
– –
-20
TOL icon
539
Toll Brothers
TOL
$13.4B
– –
-49
WING icon
540
Wingstop
WING
$7.16B
– –
-14
WMS icon
541
Advanced Drainage Systems
WMS
$11.6B
– –
-58
DNA.WS
542
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
– –
-40
BBIG
543
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5
TMDI
544
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1
ADXS
545
DELISTED
Advaxis Inc
ADXS
– –
-3
LKM
546
DELISTED
Link Motion Inc.
LKM
– –
-90
AMCO
547
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
– –
-189
SDTH
548
DELISTED
ShengdaTech, Inc. Common Stock
SDTH
– –
-1,000
WSHP
549
WeShop Holdings
WSHP
$1.38B
– –
-1
DVY icon
550
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,450
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