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
$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

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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$41.5K 0.03%
1,059
AXP icon
152
American Express
AXP
$255B
$41K 0.03%
129
+1
USO icon
153
United States Oil Fund
USO
$951M
$40.1K 0.03%
549
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$40.1K 0.03%
1,194
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$39.7K 0.03%
591
AOS icon
156
A.O. Smith
AOS
$9.47B
$39.1K 0.03%
596
+201
DJT icon
157
Trump Media & Technology Group
DJT
$3.18B
$39.1K 0.03%
2,166
+587
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$38.8K 0.03%
933
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$68.2B
$38.3K 0.02%
287
-648
FCX icon
160
Freeport-McMoran
FCX
$64.9B
$37.9K 0.02%
875
+125
VV icon
161
Vanguard Large-Cap ETF
VV
$47.5B
$37.1K 0.02%
130
ADM icon
162
Archer Daniels Midland
ADM
$28.4B
$36.8K 0.02%
698
+265
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$36.8K 0.02%
690
CVX icon
164
Chevron
CVX
$300B
$36.5K 0.02%
255
+118
TGT icon
165
Target
TGT
$41.7B
$36.3K 0.02%
368
+253
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$35.5B
$35.6K 0.02%
556
+23
APD icon
167
Air Products & Chemicals
APD
$58B
$35K 0.02%
124
+78
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$35K 0.02%
695
CAT icon
169
Caterpillar
CAT
$282B
$34.6K 0.02%
89
+46
CAH icon
170
Cardinal Health
CAH
$47.2B
$33.6K 0.02%
200
+71
IGHG icon
171
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$33.5K 0.02%
428
ABBV icon
172
AbbVie
ABBV
$400B
$33.4K 0.02%
180
+2
HSY icon
173
Hershey
HSY
$37B
$33K 0.02%
199
+63
CII icon
174
BlackRock Enhanced Captial and Income Fund
CII
$951M
$32.6K 0.02%
1,528
+32
V icon
175
Visa
V
$639B
$32.6K 0.02%
92
-61