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
MSOS icon
126
AdvisorShares Pure US Cannabis ETF
MSOS
$790M
$56.6K 0.04%
23,465
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$5.8B
$55.6K 0.04%
2,469
+108
IYE icon
128
iShares US Energy ETF
IYE
$1.14B
$55.4K 0.04%
1,225
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.46B
$54.5K 0.04%
249
VTC icon
130
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$54.5K 0.04%
705
SLV icon
131
iShares Silver Trust
SLV
$23.6B
$54.3K 0.04%
1,655
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$54.3K 0.04%
408
NEE icon
133
NextEra Energy
NEE
$171B
$52.5K 0.03%
756
+177
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$10.2B
$51.5K 0.03%
936
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$2.97B
$51.2K 0.03%
568
-178
AAL icon
136
American Airlines Group
AAL
$7.98B
$48.7K 0.03%
4,339
+1,500
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$663B
$48.2K 0.03%
78
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$47.5K 0.03%
795
CTSH icon
139
Cognizant
CTSH
$33.4B
$47.5K 0.03%
609
VEEV icon
140
Veeva Systems
VEEV
$47.5B
$47.5K 0.03%
165
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$46.8K 0.03%
346
+1
HON icon
142
Honeywell
HON
$131B
$46.7K 0.03%
201
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$46.2K 0.03%
812
-102
PSK icon
144
SPDR ICE Preferred Securities ETF
PSK
$823M
$44.9K 0.03%
1,414
QCOM icon
145
Qualcomm
QCOM
$183B
$44K 0.03%
276
+107
UNM icon
146
Unum
UNM
$13B
$43.4K 0.03%
537
+164
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$42.6K 0.03%
945
-254
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$41.9K 0.03%
971
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$69.9B
$41.8K 0.03%
844
+26
MUB icon
150
iShares National Muni Bond ETF
MUB
$40.4B
$41.8K 0.03%
40
4 5
6
7 8