VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.77M
3
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

1
+$3.27M
2
+$3M
3
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
551
Brighthouse Financial
BHF
$3.38B
$159 ﹤0.01%
3
DBA icon
552
Invesco DB Agriculture Fund
DBA
$765M
$134 ﹤0.01%
5
SIRI icon
553
SiriusXM
SIRI
$7.45B
$116 ﹤0.01%
5
RIVN icon
554
Rivian
RIVN
$19.1B
$103 ﹤0.01%
7
HCWC
555
Healthy Choice Wellness
HCWC
$4.73M
$99 ﹤0.01%
130
BLNK icon
556
Blink Charging
BLNK
$93.8M
$82 ﹤0.01%
50
GPRO icon
557
GoPro
GPRO
$121M
$64 ﹤0.01%
30
UXIN
558
Uxin Ltd
UXIN
$684M
$35 ﹤0.01%
10
PSQH icon
559
PSQ Holdings
PSQH
$30.3M
$21 ﹤0.01%
11
DT icon
560
Dynatrace
DT
$11.7B
– –
-175
DTE icon
561
DTE Energy
DTE
$31.2B
– –
-111
DVA icon
562
DaVita
DVA
$10.1B
– –
-48
DVN icon
563
Devon Energy
DVN
$27.6B
– –
-387
NVEE
564
DELISTED
NV5 Global
NVEE
– –
-5,000
ONON icon
565
On Holding
ONON
$13.7B
– –
-61
PAYC icon
566
Paycom
PAYC
$7.34B
– –
-32
PCN
567
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-1,899
PODD icon
568
Insulet
PODD
$16.7B
– –
-42
PTY icon
569
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
– –
-1,986
RGTI icon
570
Rigetti Computing
RGTI
$5.61B
– –
-300
AAON icon
571
Aaon
AAON
$7.21B
– –
-69
AEG icon
572
Aegon
AEG
$10.7B
– –
-671
AES icon
573
AES
AES
$10.1B
– –
-1,025
ALLE icon
574
Allegion
ALLE
$13B
– –
-66
ALSN icon
575
Allison Transmission
ALSN
$9.68B
– –
-71
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