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
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.91M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.5M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.19M

Top Sells

1
+$3.32M
2
+$3.16M
3
+$2.95M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
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
DOCU icon
576
DocuSign
DOCU
$13.2B
– –
-104
DOV icon
577
Dover
DOV
$26.2B
– –
-169
DT icon
578
Dynatrace
DT
$13.4B
– –
-175
DTE icon
579
DTE Energy
DTE
$27.3B
– –
-111
DVA icon
580
DaVita
DVA
$8.29B
– –
-48
DVN icon
581
Devon Energy
DVN
$23.5B
– –
-387
EAT icon
582
Brinker International
EAT
$6.24B
– –
-22
EPRT icon
583
Essential Properties Realty Trust
EPRT
$6.07B
– –
-126
ERIE icon
584
Erie Indemnity
ERIE
$15.5B
– –
-33
ETB
585
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-101
EXP icon
586
Eagle Materials
EXP
$7.12B
– –
-30
FOXA icon
587
Fox Class A
FOXA
$30.4B
– –
-164
FTI icon
588
TechnipFMC
FTI
$18.6B
– –
-347
GLPI icon
589
Gaming and Leisure Properties
GLPI
$11.9B
– –
-172
GYRO icon
590
Gyrodyne
GYRO
$20.9M
– –
-22
HLI icon
591
Houlihan Lokey
HLI
$12.6B
– –
-53
JLL icon
592
Jones Lang LaSalle
JLL
$15.5B
– –
-40
KNSL icon
593
Kinsale Capital Group
KNSL
$8.29B
– –
-24
LAMR icon
594
Lamar Advertising Co
LAMR
$13.5B
– –
-66
LYB icon
595
LyondellBasell Industries
LYB
$14B
– –
-534
MANH icon
596
Manhattan Associates
MANH
$10.8B
– –
-34
MEDP icon
597
Medpace
MEDP
$15.4B
– –
-17
NTAP icon
598
NetApp
NTAP
$23.2B
– –
-107
NVEE
599
DELISTED
NV5 Global
NVEE
– –
-5,000
ONON icon
600
On Holding
ONON
$15.9B
– –
-61
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