VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.89M
3
+$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
76
Capital Group Dividend Growers ETF
CGDG
$3.34B
$121K 0.08%
3,593
+103
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.6B
$117K 0.08%
1,276
NVEE
78
DELISTED
NV5 Global
NVEE
$115K 0.08%
5,000
+2,000
BND icon
79
Vanguard Total Bond Market
BND
$138B
$111K 0.07%
1,505
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$106K 0.07%
1,040
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$105K 0.07%
3,286
+101
META icon
82
Meta Platforms (Facebook)
META
$1.84T
$104K 0.07%
141
CGCB icon
83
Capital Group Core Bond ETF
CGCB
$3.08B
$104K 0.07%
3,952
+208
SO icon
84
Southern Company
SO
$107B
$104K 0.07%
1,129
+144
PG icon
85
Procter & Gamble
PG
$356B
$99K 0.06%
621
+71
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$97.4K 0.06%
860
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$22.2B
$96K 0.06%
2,431
+101
NEM icon
88
Newmont
NEM
$95.6B
$95.5K 0.06%
1,640
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$4.71B
$95.5K 0.06%
2,000
+1,000
UBER icon
90
Uber
UBER
$192B
$93.3K 0.06%
1,000
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$93.2K 0.06%
1,885
XOM icon
92
Exxon Mobil
XOM
$489B
$92.6K 0.06%
859
+152
CGMS icon
93
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$91.9K 0.06%
3,329
+202
WMT icon
94
Walmart
WMT
$854B
$89.7K 0.06%
917
+157
TT icon
95
Trane Technologies
TT
$90.9B
$87.5K 0.06%
200
-150
HD icon
96
Home Depot
HD
$387B
$87.2K 0.06%
238
+1
MMM icon
97
3M
MMM
$89.1B
$83.6K 0.05%
549
KO icon
98
Coca-Cola
KO
$305B
$83K 0.05%
1,173
+2
COF icon
99
Capital One
COF
$141B
$80K 0.05%
+376
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70.6B
$80K 0.05%
3,018
-101,563
2 3
4
5 6