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
MMM icon
101
3M
MMM
$88B
$93K 0.05%
599
+50
CGMS icon
102
Capital Group US Multi-Sector Income ETF
CGMS
$3.73B
$92.4K 0.05%
3,329
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.87T
$91.8K 0.05%
377
VZ icon
104
Verizon
VZ
$168B
$90.1K 0.05%
2,049
+1,788
SCHW icon
105
Charles Schwab
SCHW
$170B
$87K 0.05%
911
+45
WMT icon
106
Walmart Inc. Common Stock
WMT
$902B
$85.4K 0.05%
829
-88
TT icon
107
Trane Technologies
TT
$88.5B
$84.4K 0.05%
200
UNH icon
108
UnitedHealth
UNH
$297B
$83.7K 0.05%
242
-310
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20B
$82.2K 0.05%
587
VTV icon
110
Vanguard Value ETF
VTV
$156B
$81.7K 0.05%
438
+14
COF icon
111
Capital One
COF
$151B
$79.9K 0.05%
376
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$79.4K 0.05%
834
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$67.2B
$77.5K 0.04%
642
D icon
114
Dominion Energy
D
$49.6B
$76.9K 0.04%
1,257
+1,014
ETN icon
115
Eaton
ETN
$137B
$74.8K 0.04%
200
BX icon
116
Blackstone
BX
$121B
$73.9K 0.04%
432
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$73.7K 0.04%
1,674
VB icon
118
Vanguard Small-Cap ETF
VB
$70.2B
$73.5K 0.04%
289
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$72.6K 0.04%
875
-61
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$3.76B
$72.4K 0.04%
1,413
-38
VO icon
121
Vanguard Mid-Cap ETF
VO
$90.9B
$71.1K 0.04%
242
DIS icon
122
Walt Disney
DIS
$194B
$70.8K 0.04%
618
SLV icon
123
iShares Silver Trust
SLV
$31.8B
$70.1K 0.04%
1,655
LMT icon
124
Lockheed Martin
LMT
$108B
$68.9K 0.04%
138
+112
IWM icon
125
iShares Russell 2000 ETF
IWM
$73.8B
$68.7K 0.04%
284
3 4
5
6 7