VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+1.04%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.69M
Cap. Flow %
5.79%
Top 10 Hldgs %
57.64%
Holding
378
New
32
Increased
85
Reduced
24
Closed
2

Top Buys

1
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.21M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$965K

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.22M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$550K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$117K
5
JNJ icon
Johnson & Johnson
JNJ
$58.6K

Sector Composition

1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$716B
$335K 0.25%
670
+103
+18% +$51.5K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$327K 0.25%
6,384
– –
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$322K 0.24%
2,700
+40
+2% +$4.77K
PM icon
54
Philip Morris
PM
$261B
$321K 0.24%
3,165
– –
IYW icon
55
iShares US Technology ETF
IYW
$22.5B
$298K 0.22%
1,982
+213
+12% +$32.1K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$274K 0.21%
5,120
+157
+3% +$8.41K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$271K 0.2%
2,450
– –
CEG icon
58
Constellation Energy
CEG
$94.3B
$268K 0.2%
1,338
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$148B
$247K 0.19%
3,395
+6
+0.2% +$436
PFE icon
60
Pfizer
PFE
$141B
$224K 0.17%
8,006
-25
-0.3% -$700
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$62B
$209K 0.16%
2,263
+261
+13% +$24.2K
IXN icon
62
iShares Global Tech ETF
IXN
$5.6B
$189K 0.14%
2,281
+1
+0% +$83
T icon
63
AT&T
T
$208B
$189K 0.14%
988
– –
XOM icon
64
Exxon Mobil
XOM
$489B
$175K 0.13%
1,516
-178
-11% -$20.5K
QGRO icon
65
American Century US Quality Growth ETF
QGRO
$2B
$172K 0.13%
2,004
-51,496
-96% -$4.43M
SPMD icon
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$171K 0.13%
3,331
– –
EXC icon
67
Exelon
EXC
$43.8B
$168K 0.13%
4,848
– –
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
$157K 0.12%
21,465
+4,465
+26% +$32.7K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$899M
$154K 0.12%
5,836
+14
+0.2% +$369
ORCL icon
70
Oracle
ORCL
$627B
$147K 0.11%
1,040
– –
TSLA icon
71
Tesla
TSLA
$1.06T
$140K 0.11%
709
-1
-0.1% -$198
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
$136K 0.1%
1,269
-41
-3% -$4.38K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$134K 0.1%
1,051
– –
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$128K 0.1%
3,171
– –
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$123K 0.09%
1,195
-6
-0.5% -$617
1 2
3
4 5