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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.86T
$143K 0.08%
587
+263
GLD icon
77
SPDR Gold Trust
GLD
$143B
$141K 0.08%
398
-34
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$139K 0.08%
1,331
NEM icon
79
Newmont
NEM
$103B
$138K 0.08%
1,640
JNJ icon
80
Johnson & Johnson
JNJ
$498B
$137K 0.08%
738
+362
IDV icon
81
iShares International Select Dividend ETF
IDV
$6.5B
$134K 0.08%
3,661
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$46.6B
$123K 0.07%
1,276
CGDG icon
83
Capital Group Dividend Growers ETF
CGDG
$3.85B
$123K 0.07%
3,550
-43
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$118K 0.07%
161
+20
AEP icon
85
American Electric Power
AEP
$61B
$115K 0.07%
1,018
+868
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$8.03B
$113K 0.06%
3,297
+11
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$674M
$112K 0.06%
23,465
SO icon
88
Southern Company
SO
$92.6B
$112K 0.06%
1,181
+52
BND icon
89
Vanguard Total Bond Market
BND
$144B
$112K 0.06%
1,505
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$111K 0.06%
2,200
+200
GSK icon
91
GSK
GSK
$97.7B
$111K 0.06%
+2,575
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
$108K 0.06%
860
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$107K 0.06%
1,040
XOM icon
94
Exxon Mobil
XOM
$504B
$105K 0.06%
934
+75
CGCB icon
95
Capital Group Core Bond ETF
CGCB
$3.42B
$103K 0.06%
3,878
-74
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$102K 0.06%
1,885
CVX icon
97
Chevron
CVX
$303B
$102K 0.06%
655
+400
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$25.7B
$101K 0.06%
2,405
-26
ABBV icon
99
AbbVie
ABBV
$398B
$99.9K 0.06%
432
+252
UBER icon
100
Uber
UBER
$175B
$98K 0.06%
1,000
2 3
4
5 6