VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Return 10.78%
This Quarter Return
+6.25%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$22.1M
Cap. Flow
+$15M
Cap. Flow %
11.94%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
55
Reduced
52
Closed
21

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.63M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$814K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$251B
$290K 0.23%
3,165
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$730B
$273K 0.22%
567
+1
+0.2% +$481
NVDA icon
53
NVIDIA
NVDA
$4.18T
$271K 0.22%
3,000
– –
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.7B
$271K 0.22%
2,450
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$256K 0.2%
4,963
+2,052
+70% +$106K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$252K 0.2%
3,389
– –
CEG icon
57
Constellation Energy
CEG
$96.6B
$247K 0.2%
1,338
– –
IYW icon
58
iShares US Technology ETF
IYW
$23.1B
$239K 0.19%
1,769
+796
+82% +$108K
PFE icon
59
Pfizer
PFE
$140B
$223K 0.18%
8,031
-76
-0.9% -$2.11K
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$214K 0.17%
+482
New +$214K
XOM icon
61
Exxon Mobil
XOM
$479B
$197K 0.16%
1,694
+8
+0.5% +$930
EXC icon
62
Exelon
EXC
$43.8B
$182K 0.15%
4,848
– –
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$178K 0.14%
+3,331
New +$178K
IXN icon
64
iShares Global Tech ETF
IXN
$5.73B
$171K 0.14%
2,280
-240
-10% -$18K
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$170K 0.14%
17,000
+1,000
+6% +$10K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.7B
$169K 0.14%
2,002
+909
+83% +$76.8K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$908M
$155K 0.12%
+5,822
New +$155K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
$141K 0.11%
1,310
+248
+23% +$26.6K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.6B
$138K 0.11%
1,051
-323
-24% -$42.4K
ORCL icon
70
Oracle
ORCL
$626B
$131K 0.1%
1,040
– –
SPYD icon
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$129K 0.1%
3,171
-1,050
-25% -$42.7K
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$128K 0.1%
+1,201
New +$128K
TSLA icon
73
Tesla
TSLA
$1.09T
$125K 0.1%
710
+100
+16% +$17.6K
JNJ icon
74
Johnson & Johnson
JNJ
$431B
$123K 0.1%
777
+494
+175% +$78.2K
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$119K 0.1%
+1,334
New +$119K
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3
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