VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.34M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.64M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.65M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$774B
$66.7K 0.05%
760
+160
+27% +$14K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$11.2B
$66.2K 0.05%
936
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$66K 0.05%
124
– –
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.7B
$64.2K 0.05%
530
-347
-40% -$42K
VB icon
105
Vanguard Small-Cap ETF
VB
$66.4B
$64.1K 0.05%
289
-158
-35% -$35K
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$63.1K 0.05%
3,103
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$63K 0.05%
369
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.5B
$62.6K 0.05%
242
– –
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$2.8B
$62.4K 0.05%
746
+629
+538% +$52.6K
MSOS icon
110
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$61.2K 0.04%
23,465
+2,000
+9% +$5.22K
CMCSA icon
111
Comcast
CMCSA
$125B
$61.1K 0.04%
1,656
– –
DIS icon
112
Walt Disney
DIS
$213B
$61K 0.04%
618
-22
-3% -$2.17K
BX icon
113
Blackstone
BX
$134B
$60.4K 0.04%
432
– –
IYE icon
114
iShares US Energy ETF
IYE
$1.2B
$60.4K 0.04%
1,225
-97
-7% -$4.78K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.1B
$59.6K 0.04%
642
-1,775
-73% -$165K
NVEE
116
DELISTED
NV5 Global
NVEE
$57.8K 0.04%
3,000
+2,000
+200% +$38.5K
JPM icon
117
JPMorgan Chase
JPM
$829B
$57.4K 0.04%
234
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
$56.7K 0.04%
284
– –
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.6B
$54.5K 0.04%
249
-5
-2% -$1.09K
ETN icon
120
Eaton
ETN
$136B
$54.4K 0.04%
+200
New +$54.4K
VTC icon
121
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$54.1K 0.04%
705
– –
V icon
122
Visa
V
$683B
$53.5K 0.04%
153
– –
CGCP icon
123
Capital Group Core Plus Income ETF
CGCP
$5.54B
$53K 0.04%
+2,361
New +$53K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$52.2K 0.04%
914
-60
-6% -$3.43K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$52K 0.04%
1,199
-59,719
-98% -$2.59M
3 4
5
6 7