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
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.3B
$79.7K 0.05%
587
SCHW icon
102
Charles Schwab
SCHW
$171B
$79K 0.05%
866
-2
MBB icon
103
iShares MBS ETF
MBB
$41.8B
$78.3K 0.05%
834
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$77.6K 0.05%
936
-92
DIS icon
105
Walt Disney
DIS
$203B
$76.6K 0.05%
618
VTV icon
106
Vanguard Value ETF
VTV
$148B
$74.9K 0.05%
424
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$3.59B
$74.1K 0.05%
1,451
+6
ETN icon
108
Eaton
ETN
$140B
$71.4K 0.05%
200
SPYD icon
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$71K 0.05%
1,674
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$65.9B
$70.7K 0.05%
642
VB icon
111
Vanguard Small-Cap ETF
VB
$67.2B
$68.5K 0.04%
289
JPM icon
112
JPMorgan Chase
JPM
$801B
$67.8K 0.04%
234
VO icon
113
Vanguard Mid-Cap ETF
VO
$88.2B
$67.7K 0.04%
242
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.05T
$66.9K 0.04%
377
+97
AMD icon
115
Advanced Micro Devices
AMD
$374B
$66.3K 0.04%
467
BX icon
116
Blackstone
BX
$126B
$64.7K 0.04%
432
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$63.6K 0.04%
3,103
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.7B
$62.1K 0.04%
530
TXRH icon
119
Texas Roadhouse
TXRH
$11.9B
$61.8K 0.04%
33
IWM icon
120
iShares Russell 2000 ETF
IWM
$69.8B
$61.3K 0.04%
284
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.2K 0.04%
124
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.37B
$57.9K 0.04%
67
JNJ icon
123
Johnson & Johnson
JNJ
$465B
$57.4K 0.04%
376
+150
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.04T
$57.1K 0.04%
324
+89
IYW icon
125
iShares US Technology ETF
IYW
$22.2B
$56.8K 0.04%
328
3 4
5
6 7