VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.74M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.68M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$2.53M
5
ROE icon
Astoria US Quality Kings ETF
ROE
$2.32M

Sector Composition

1 Technology 2.46%
2 Industrials 1.17%
3 Consumer Staples 1%
4 Financials 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$41B
$56K 0.04%
974
-1,140
-54% -$65.6K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$55.2K 0.04%
408
– –
WMT icon
128
Walmart
WMT
$781B
$54.2K 0.04%
600
– –
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.6B
$53.7K 0.04%
254
– –
DJT icon
130
Trump Media & Technology Group
DJT
$4.78B
$53.6K 0.04%
1,573
+1,570
+52,333% +$53.5K
VTC icon
131
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$53.4K 0.04%
705
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.56T
$53.3K 0.04%
280
-200
-42% -$38.1K
DGRE icon
133
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$50.7K 0.04%
2,026
-101,015
-98% -$2.53M
V icon
134
Visa
V
$679B
$48.3K 0.04%
153
– –
UBER icon
135
Uber
UBER
$194B
$48.3K 0.04%
800
+300
+60% +$18.1K
CTSH icon
136
Cognizant
CTSH
$35.1B
$46.8K 0.03%
609
– –
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$46.1K 0.03%
795
– –
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$653B
$45.7K 0.03%
78
-5
-6% -$2.93K
HON icon
139
Honeywell
HON
$138B
$45.3K 0.03%
201
– –
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$44.5K 0.03%
887
-49
-5% -$2.46K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$44.3K 0.03%
344
+1
+0.3% +$129
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$44.3K 0.03%
856
-52
-6% -$2.69K
AMD icon
143
Advanced Micro Devices
AMD
$263B
$43.7K 0.03%
362
– –
SLV icon
144
iShares Silver Trust
SLV
$20.1B
$43.6K 0.03%
1,655
– –
FVAL icon
145
Fidelity Value Factor ETF
FVAL
$1.02B
$43.2K 0.03%
702
+14
+2% +$861
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$41.9K 0.03%
+1,000
New +$41.9K
USO icon
147
United States Oil Fund
USO
$992M
$41.5K 0.03%
549
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.56T
$41.3K 0.03%
218
– –
SRLN icon
149
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$38.9K 0.03%
933
– –
AXP icon
150
American Express
AXP
$230B
$38.1K 0.03%
128
– –
4 5
6
7 8