VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Est. Return
11.4%
1 Year Est. Return
+11.4%
AUM
$154M
AUM Growth
+$15.7M
(+11%)
Holding
575
Top Buys
| 1 | +$3.62M | |
| 2 | +$2.89M | |
| 3 | +$2.35M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.31M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.52M |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.69M | |
| 3 | +$1.03M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$758K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| – | – |
-369
|
|
||
552
EXL Service
EXLS
$6.79B
| – | – |
-82
|
|
||
553
F5
FFIV
$15.6B
| – | – |
-33
|
|
||
554
Shift4
FOUR
$4.43B
| – | – |
-34
|
|
||
555
FTAI Aviation
FTAI
$28.1B
| – | – |
-42
|
|
||
|
B
556
Barrick Mining
B
$82.2B
| – | – |
-55
|
|
||
557
Hims & Hers Health
HIMS
$7.14B
| – | – |
-126
|
|
||
558
Hamilton Lane
HLNE
$6.72B
| – | – |
-47
|
|