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
KMI icon
176
Kinder Morgan
KMI
$60.8B
$37.5K 0.02%
1,326
+354
BDX icon
177
Becton Dickinson
BDX
$53.9B
$37.4K 0.02%
+200
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$37.3K 0.02%
690
HSY icon
179
Hershey
HSY
$36.3B
$37.2K 0.02%
199
WEC icon
180
WEC Energy
WEC
$34B
$35.8K 0.02%
+312
DJT icon
181
Trump Media & Technology Group
DJT
$3.16B
$35.5K 0.02%
2,164
-2
CSX icon
182
CSX Corp
CSX
$67.7B
$35.3K 0.02%
995
WSM icon
183
Williams-Sonoma
WSM
$21.5B
$35.2K 0.02%
180
CASY icon
184
Casey's General Stores
CASY
$20.9B
$35K 0.02%
+62
USFR icon
185
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$34.9K 0.02%
695
ECL icon
186
Ecolab
ECL
$71.7B
$34.8K 0.02%
127
+9
KR icon
187
Kroger
KR
$40.4B
$34.4K 0.02%
511
+66
FCX icon
188
Freeport-McMoran
FCX
$64.3B
$34.3K 0.02%
875
APD icon
189
Air Products & Chemicals
APD
$51.4B
$33.8K 0.02%
124
IGHG icon
190
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$33.8K 0.02%
428
MCK icon
191
McKesson
MCK
$98.1B
$33.2K 0.02%
+43
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$33.2K 0.02%
300
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$32.9K 0.02%
708
CINF icon
194
Cincinnati Financial
CINF
$25.2B
$32.6K 0.02%
206
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$31.8K 0.02%
804
-74,427
OC icon
196
Owens Corning
OC
$9.16B
$31.4K 0.02%
222
HIG icon
197
Hartford Financial Services
HIG
$36.2B
$31.3K 0.02%
235
CAH icon
198
Cardinal Health
CAH
$47B
$31.2K 0.02%
199
-1
CAT icon
199
Caterpillar
CAT
$278B
$30.5K 0.02%
64
-25
ADP icon
200
Automatic Data Processing
ADP
$104B
$30.2K 0.02%
103
+7
6 7
8
9 10