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
AIT icon
526
Applied Industrial Technologies
AIT
$10.6B
– –
-16
GPK icon
527
Graphic Packaging
GPK
$4.51B
– –
-270
KLG
528
DELISTED
WK Kellogg Co
KLG
– –
-249
MLI icon
529
Mueller Industries
MLI
$14.7B
– –
-141
PAYO icon
530
Payoneer
PAYO
$1.92B
– –
-384
PRCT icon
531
Procept Biorobotics
PRCT
$1.7B
– –
-57
RCL icon
532
Royal Caribbean
RCL
$73.6B
– –
-20
RHI icon
533
Robert Half
RHI
$2.87B
– –
-34
RKLB icon
534
Rocket Lab Corp
RKLB
$47.6B
– –
-148
SFM icon
535
Sprouts Farmers Market
SFM
$7.65B
– –
-27
SG icon
536
Sweetgreen
SG
$943M
– –
-123
SGOV icon
537
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
– –
-23
TOL icon
538
Toll Brothers
TOL
$13.7B
– –
-49
WING icon
539
Wingstop
WING
$7.68B
– –
-14
WMS icon
540
Advanced Drainage Systems
WMS
$12.4B
– –
-58
DNA.WS
541
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
542
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5
TMDI
543
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1
ADXS
544
DELISTED
Advaxis Inc
ADXS
– –
-3
LKM
545
DELISTED
Link Motion Inc.
LKM
– –
-90
AMCO
546
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
– –
-189
SDTH
547
DELISTED
ShengdaTech, Inc. Common Stock
SDTH
– –
-1,000
WSHP
548
WeShop Holdings
WSHP
$735M
– –
-1
AIZ icon
549
Assurant
AIZ
$11.7B
– –
-44
CBT icon
550
Cabot Corp
CBT
$3.75B
– –
-47
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