VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Return 10.78%
This Quarter Return
+6.25%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$22.1M
Cap. Flow
+$15M
Cap. Flow %
11.94%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
55
Reduced
52
Closed
21

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.63M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$814K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.3K 0.01%
236
– –
DKS icon
177
Dick's Sporting Goods
DKS
$17.7B
$18K 0.01%
80
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18K 0.01%
358
-2,110
-85% -$106K
PEP icon
179
PepsiCo
PEP
$200B
$17.5K 0.01%
100
– –
T icon
180
AT&T
T
$212B
$17.4K 0.01%
988
-100
-9% -$1.76K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$17.1K 0.01%
307
+1
+0.3% +$56
DKNG icon
182
DraftKings
DKNG
$23.1B
$17K 0.01%
+374
New +$17K
CSCO icon
183
Cisco
CSCO
$264B
$16.9K 0.01%
338
+3
+0.9% +$150
KMI icon
184
Kinder Morgan
KMI
$59.1B
$16.8K 0.01%
916
+15
+2% +$275
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$16.3K 0.01%
87
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.93B
$15.9K 0.01%
+1,337
New +$15.9K
VXF icon
187
Vanguard Extended Market ETF
VXF
$24.1B
$15.8K 0.01%
90
– –
CRM icon
188
Salesforce
CRM
$239B
$15.4K 0.01%
51
+32
+168% +$9.64K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$86B
$15.2K 0.01%
138
– –
DYNF icon
190
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$15.1K 0.01%
+341
New +$15.1K
ADBE icon
191
Adobe
ADBE
$148B
$15.1K 0.01%
30
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$15.1K 0.01%
+200
New +$15.1K
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.64B
$14.5K 0.01%
+200
New +$14.5K
VGR
194
DELISTED
Vector Group Ltd.
VGR
$14.3K 0.01%
1,306
– –
DFEM icon
195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$14K 0.01%
+548
New +$14K
GE icon
196
GE Aerospace
GE
$296B
$13.9K 0.01%
99
-63
-39% -$8.82K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$22.1B
$13.8K 0.01%
125
– –
DFGR icon
198
Dimensional Global Real Estate ETF
DFGR
$2.69B
$13.2K 0.01%
+518
New +$13.2K
IWB icon
199
iShares Russell 1000 ETF
IWB
$43.4B
$13K 0.01%
45
– –
SHEL icon
200
Shell
SHEL
$208B
$12.9K 0.01%
193
– –
6 7
8
9 10