VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$690K
3
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

1
+$606K
2
+$602K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.67T
$145K 0.08%
219
+58
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$142K 0.08%
1,330
-1
MSOS icon
78
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$139K 0.08%
29,465
+6,000
PFE icon
79
Pfizer
PFE
$151B
$138K 0.08%
5,553
-2,994
IDV icon
80
iShares International Select Dividend ETF
IDV
$7.79B
$137K 0.07%
3,480
-181
KO icon
81
Coca-Cola
KO
$331B
$134K 0.07%
2,440
+3
CGDG icon
82
Capital Group Dividend Growers ETF
CGDG
$4.54B
$131K 0.07%
3,675
+125
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$126K 0.07%
3,647
+350
GSK icon
84
GSK
GSK
$111B
$126K 0.07%
2,575
XOM icon
85
Exxon Mobil
XOM
$628B
$125K 0.07%
1,039
+105
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$47.7B
$123K 0.07%
1,276
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.64T
$118K 0.06%
377
JNJ icon
88
Johnson & Johnson
JNJ
$577B
$118K 0.06%
776
+38
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$118K 0.06%
860
BND icon
90
Vanguard Total Bond Market
BND
$150B
$111K 0.06%
1,505
SO icon
91
Southern Company
SO
$109B
$110K 0.06%
1,256
+75
CGCB icon
92
Capital Group Core Bond ETF
CGCB
$4.28B
$108K 0.06%
4,063
+185
SLV icon
93
iShares Silver Trust
SLV
$43.3B
$107K 0.06%
1,655
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$29.9B
$107K 0.06%
2,442
+37
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$106K 0.06%
1,040
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$101K 0.06%
1,885
TIC
97
TIC Solutions Inc
TIC
$2.06B
$101K 0.06%
+10,000
SCHW icon
98
Charles Schwab
SCHW
$167B
$101K 0.05%
1,010
+99
ABBV icon
99
AbbVie
ABBV
$411B
$98.9K 0.05%
432
AEP icon
100
American Electric Power
AEP
$71.4B
$96.2K 0.05%
1,018
2 3
4
5 6