VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.74M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.68M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$2.53M
5
ROE icon
Astoria US Quality Kings ETF
ROE
$2.32M

Sector Composition

1 Technology 2.46%
2 Industrials 1.17%
3 Consumer Staples 1%
4 Financials 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$325K 0.24%
6,284
– –
CEG icon
52
Constellation Energy
CEG
$96B
$299K 0.22%
1,338
– –
UNH icon
53
UnitedHealth
UNH
$280B
$277K 0.2%
547
+150
+38% +$75.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$720B
$274K 0.2%
508
+2
+0.4% +$1.08K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$270K 0.2%
2,450
– –
CB icon
56
Chubb
CB
$110B
$248K 0.18%
+897
New +$248K
QQQ icon
57
Invesco QQQ Trust
QQQ
$361B
$246K 0.18%
482
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$62.5B
$245K 0.18%
2,417
+48
+2% +$4.87K
EPR icon
59
EPR Properties
EPR
$4.05B
$223K 0.16%
+5,032
New +$223K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$148B
$219K 0.16%
3,110
+5
+0.2% +$351
TSLA icon
61
Tesla
TSLA
$1.06T
$213K 0.16%
528
-181
-26% -$73.1K
ALL icon
62
Allstate
ALL
$53.6B
$212K 0.16%
1,102
-1,102
-50% -$212K
PFE icon
63
Pfizer
PFE
$142B
$207K 0.15%
7,803
-209
-3% -$5.55K
QGRO icon
64
American Century US Quality Growth ETF
QGRO
$2.02B
$200K 0.15%
2,004
– –
IXN icon
65
iShares Global Tech ETF
IXN
$5.65B
$193K 0.14%
2,282
+1
+0% +$85
BINC icon
66
BlackRock Flexible Income ETF
BINC
$11.5B
$183K 0.13%
3,521
+2,713
+336% +$141K
SPMD icon
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$182K 0.13%
3,331
– –
ORCL icon
68
Oracle
ORCL
$633B
$173K 0.13%
1,040
– –
EXC icon
69
Exelon
EXC
$43.8B
$166K 0.12%
4,408
– –
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$897M
$162K 0.12%
6,177
+341
+6% +$8.92K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$157K 0.12%
1,473
+16
+1% +$1.71K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$143K 0.11%
4,118
+3,224
+361% +$112K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.5B
$139K 0.1%
1,051
– –
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$137K 0.1%
3,171
– –
IGPT icon
75
Invesco AI and Next Gen Software ETF
IGPT
$515M
$130K 0.1%
2,878
+2,529
+725% +$114K
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3
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