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
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.91M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.5M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.19M

Top Sells

1
+$3.32M
2
+$3.16M
3
+$2.95M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$47.7K 0.03%
795
CTSH icon
152
Cognizant
CTSH
$39.1B
$47.5K 0.03%
708
+99
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$46.8K 0.03%
1,414
V icon
154
Visa
V
$630B
$46.8K 0.03%
137
+45
AXP icon
155
American Express
AXP
$251B
$46.4K 0.03%
140
+11
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$46K 0.03%
1,059
AMTM
157
Amentum Holdings
AMTM
$7.03B
$45.6K 0.03%
+1,905
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$45.3K 0.03%
635
+44
AAL icon
159
American Airlines Group
AAL
$9.92B
$44.1K 0.03%
3,925
-414
LXRX icon
160
Lexicon Pharmaceuticals
LXRX
$476M
$43.9K 0.03%
32,500
+26,000
COR icon
161
Cencora
COR
$65.4B
$43.1K 0.02%
138
+33
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$31.6B
$42.8K 0.02%
828
+162
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$73.7B
$42.5K 0.02%
860
+16
HON icon
164
Honeywell
HON
$121B
$42.2K 0.02%
201
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$42K 0.02%
971
LRCX icon
166
Lam Research
LRCX
$208B
$41.2K 0.02%
+308
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$68.5B
$40.5K 0.02%
288
+1
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$40.5K 0.02%
1,195
+1
USO icon
169
United States Oil Fund
USO
$903M
$40.5K 0.02%
549
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$70.8B
$40.3K 0.02%
1,478
-1,540
VV icon
171
Vanguard Large-Cap ETF
VV
$47.2B
$40K 0.02%
130
PEP icon
172
PepsiCo
PEP
$198B
$39.9K 0.02%
284
+50
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$38.8K 0.02%
933
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$35.4B
$38.4K 0.02%
564
+8
WST icon
175
West Pharmaceutical
WST
$19.1B
$37.8K 0.02%
144
5 6
7
8 9