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
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$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
+$6.65M
2
+$6.56M
3
+$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 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$854B
$66.7K 0.05%
760
+160
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$10.2B
$66.2K 0.05%
936
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$66K 0.05%
124
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.7B
$64.2K 0.05%
530
-347
VB icon
105
Vanguard Small-Cap ETF
VB
$67.2B
$64.1K 0.05%
289
-158
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$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
$88.2B
$62.6K 0.05%
242
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$2.97B
$62.4K 0.05%
746
+629
MSOS icon
110
AdvisorShares Pure US Cannabis ETF
MSOS
$790M
$61.2K 0.04%
23,465
+2,000
CMCSA icon
111
Comcast
CMCSA
$109B
$61.1K 0.04%
1,656
DIS icon
112
Walt Disney
DIS
$203B
$61K 0.04%
618
-22
BX icon
113
Blackstone
BX
$126B
$60.4K 0.04%
432
IYE icon
114
iShares US Energy ETF
IYE
$1.14B
$60.4K 0.04%
1,225
-97
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$65.9B
$59.6K 0.04%
642
-1,775
NVEE
116
DELISTED
NV5 Global
NVEE
$57.8K 0.04%
3,000
+2,000
JPM icon
117
JPMorgan Chase
JPM
$801B
$57.4K 0.04%
234
IWM icon
118
iShares Russell 2000 ETF
IWM
$69.8B
$56.7K 0.04%
284
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.46B
$54.5K 0.04%
249
-5
ETN icon
120
Eaton
ETN
$140B
$54.4K 0.04%
+200
VTC icon
121
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$54.1K 0.04%
705
V icon
122
Visa
V
$670B
$53.5K 0.04%
153
CGCP icon
123
Capital Group Core Plus Income ETF
CGCP
$5.8B
$53K 0.04%
+2,361
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$52.2K 0.04%
914
-60
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$52K 0.04%
1,199
-59,719
3 4
5
6 7