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
SLV icon
126
iShares Silver Trust
SLV
$23.6B
$51.3K 0.04%
1,655
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$50.8K 0.04%
408
AMD icon
128
Advanced Micro Devices
AMD
$374B
$48K 0.03%
467
+105
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$47.2K 0.03%
795
CTSH icon
130
Cognizant
CTSH
$33.4B
$46.6K 0.03%
609
IYW icon
131
iShares US Technology ETF
IYW
$22.2B
$46.1K 0.03%
328
-2,550
PSK icon
132
SPDR ICE Preferred Securities ETF
PSK
$823M
$45.8K 0.03%
1,414
-774
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.05T
$43.7K 0.03%
280
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$663B
$43.6K 0.03%
78
HON icon
135
Honeywell
HON
$131B
$42.5K 0.03%
201
USO icon
136
United States Oil Fund
USO
$877M
$42.5K 0.03%
549
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$42.1K 0.03%
345
+1
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$41.3K 0.03%
971
-622
NEE icon
139
NextEra Energy
NEE
$171B
$41K 0.03%
579
+242
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$69.9B
$39.9K 0.03%
+818
SPIB icon
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$39.7K 0.03%
1,194
-199,995
SRLN icon
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$38.4K 0.03%
933
VEEV icon
143
Veeva Systems
VEEV
$47.5B
$38.2K 0.03%
165
JNJ icon
144
Johnson & Johnson
JNJ
$465B
$37.5K 0.03%
226
+55
ABBV icon
145
AbbVie
ABBV
$404B
$37.4K 0.03%
178
+1
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$37K 0.03%
1,059
-73
VZ icon
147
Verizon
VZ
$168B
$36.9K 0.03%
814
+9
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$4.71B
$36.5K 0.03%
1,000
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.04T
$36.3K 0.03%
235
+17
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$36.2K 0.03%
690
4 5
6
7 8