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
$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

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
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$79.7K 0.05%
587
SCHW icon
102
Charles Schwab
SCHW
$167B
$79K 0.05%
866
-2
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$78.3K 0.05%
834
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$77.6K 0.05%
936
-92
DIS icon
105
Walt Disney
DIS
$188B
$76.6K 0.05%
618
VTV icon
106
Vanguard Value ETF
VTV
$153B
$74.9K 0.05%
424
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$3.76B
$74.1K 0.05%
1,451
+6
ETN icon
108
Eaton
ETN
$131B
$71.4K 0.05%
200
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$71K 0.05%
1,674
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$67.3B
$70.7K 0.05%
642
VB icon
111
Vanguard Small-Cap ETF
VB
$69.7B
$68.5K 0.04%
289
JPM icon
112
JPMorgan Chase
JPM
$858B
$67.8K 0.04%
234
VO icon
113
Vanguard Mid-Cap ETF
VO
$89.6B
$67.7K 0.04%
242
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.89T
$66.9K 0.04%
377
+97
AMD icon
115
Advanced Micro Devices
AMD
$355B
$66.3K 0.04%
467
BX icon
116
Blackstone
BX
$118B
$64.7K 0.04%
432
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$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
$11B
$61.8K 0.04%
33
IWM icon
120
iShares Russell 2000 ETF
IWM
$72.7B
$61.3K 0.04%
284
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.2K 0.04%
124
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.22B
$57.9K 0.04%
67
JNJ icon
123
Johnson & Johnson
JNJ
$487B
$57.4K 0.04%
376
+150
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.88T
$57.1K 0.04%
324
+89
IYW icon
125
iShares US Technology ETF
IYW
$21.4B
$56.8K 0.04%
328