VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+5.44%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.68M
Cap. Flow %
-2.72%
Top 10 Hldgs %
58.38%
Holding
394
New
18
Increased
58
Reduced
61
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.37M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$813K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$59.8B
$21.3K 0.02%
498
– –
LXRX icon
177
Lexicon Pharmaceuticals
LXRX
$392M
$21.1K 0.02%
13,415
+1,000
+8% +$1.57K
DGCB icon
178
Dimensional Global Credit ETF
DGCB
$690M
$20.8K 0.02%
380
+29
+8% +$1.59K
KMI icon
179
Kinder Morgan
KMI
$59.4B
$20.8K 0.02%
942
+13
+1% +$287
AAL icon
180
American Airlines Group
AAL
$8.87B
$20.2K 0.01%
1,797
+321
+22% +$3.61K
BAC icon
181
Bank of America
BAC
$371B
$20K 0.01%
504
+3
+0.6% +$119
SPLG icon
182
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$19.8K 0.01%
293
+111
+61% +$7.5K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$19.5K 0.01%
245
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$19K 0.01%
236
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18.9K 0.01%
358
-476
-57% -$25.2K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$18.2K 0.01%
307
– –
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$17.7K 0.01%
87
– –
LLY icon
188
Eli Lilly
LLY
$661B
$16.8K 0.01%
19
+9
+90% +$7.97K
DKS icon
189
Dick's Sporting Goods
DKS
$16.8B
$16.7K 0.01%
80
– –
PGX icon
190
Invesco Preferred ETF
PGX
$3.86B
$16.5K 0.01%
1,337
– –
VXF icon
191
Vanguard Extended Market ETF
VXF
$23.7B
$16.4K 0.01%
90
-40
-31% -$7.28K
BMY icon
192
Bristol-Myers Squibb
BMY
$96.7B
$16.3K 0.01%
315
-90
-22% -$4.66K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$16.2K 0.01%
138
– –
IGPT icon
194
Invesco AI and Next Gen Software ETF
IGPT
$518M
$15.9K 0.01%
349
+327
+1,486% +$14.9K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$15.7K 0.01%
200
-88
-31% -$6.9K
ADBE icon
196
Adobe
ADBE
$148B
$15.5K 0.01%
30
– –
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$2.9B
$15.5K 0.01%
330
+171
+108% +$8.03K
AEP icon
198
American Electric Power
AEP
$58.8B
$15.4K 0.01%
150
– –
BA icon
199
Boeing
BA
$176B
$15.2K 0.01%
100
– –
LMT icon
200
Lockheed Martin
LMT
$105B
$15.2K 0.01%
26
– –
6 7
8
9 10