VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$690K
3
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

1
+$606K
2
+$602K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$115B
$49.5K 0.03%
1,656
-9,003
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$5.33B
$49.3K 0.03%
501
+20
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$49.2K 0.03%
669
+34
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$47.6K 0.03%
795
MRK icon
155
Merck
MRK
$286B
$47.2K 0.03%
950
+200
DIS icon
156
Walt Disney
DIS
$180B
$47.1K 0.03%
414
-204
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$46.1K 0.03%
1,075
+104
VEEV icon
158
Veeva Systems
VEEV
$32.1B
$45.5K 0.02%
204
+14
FCX icon
159
Freeport-McMoran
FCX
$85.3B
$44.4K 0.02%
875
TQQQ icon
160
ProShares UltraPro QQQ
TQQQ
$26.2B
$43.7K 0.02%
828
ACRV icon
161
Acrivon Therapeutics
ACRV
$48.9M
$43.6K 0.02%
+18,100
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$43.6K 0.02%
309
-99
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$75.4B
$42.8K 0.02%
886
+26
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$42.4K 0.02%
855
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$84B
$41.9K 0.02%
1,526
+48
CAT icon
166
Caterpillar
CAT
$317B
$41.8K 0.02%
73
+9
MA icon
167
Mastercard
MA
$466B
$41.7K 0.02%
73
+37
VV icon
168
Vanguard Large-Cap ETF
VV
$46.5B
$40.9K 0.02%
130
CAH icon
169
Cardinal Health
CAH
$51.2B
$40.9K 0.02%
199
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$40.4K 0.02%
1,195
WST icon
171
West Pharmaceutical
WST
$17.7B
$39.6K 0.02%
144
RGLD icon
172
Royal Gold
RGLD
$23.7B
$39.3K 0.02%
177
+31
JPIE icon
173
JPMorgan Income ETF
JPIE
$8.11B
$39.3K 0.02%
849
+661
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$37.6B
$39.2K 0.02%
564
HON icon
175
Honeywell
HON
$149B
$39.1K 0.02%
200
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7
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