VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$154M
1-Year Return
10.78%
This Quarter Return
+8.43%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
575
New
45
Increased
157
Reduced
67
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$758K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$594K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $32.5K | 0.02% |
995
+525
| +112% | +$17.1K |
|
177
Lincoln Electric
LECO
$13.5B
| $32.1K | 0.02% |
155
+70
| +82% | +$14.5K |
|
178
General Dynamics
GD
$86.8B
| $32.1K | 0.02% |
110
+49
| +80% | +$14.3K |
|
179
Kroger
KR
$44.8B
| $31.9K | 0.02% |
445
+208
| +88% | +$14.9K |
|
180
Kimberly-Clark
KMB
$43.1B
| $31.8K | 0.02% |
247
+127
| +106% | +$16.4K |
|
181
Ecolab
ECL
$77.6B
| $31.8K | 0.02% |
118
+53
| +82% | +$14.3K |
|
182
Sysco
SYY
$39.4B
| $31.7K | 0.02% |
419
+204
| +95% | +$15.5K |
|
183
West Pharmaceutical
WST
$18B
| $31.5K | 0.02% |
144
+95
| +194% | +$20.8K |
|
184
Cencora
COR
$56.7B
| $31.5K | 0.02% |
105
+43
| +69% | +$12.9K |
|
185
PPG Industries
PPG
$24.8B
| $31.1K | 0.02% |
273
+137
| +101% | +$15.6K |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $31K | 0.02% |
708
| – | – |
|
187
Dover
DOV
$24.4B
| $31K | 0.02% |
169
+93
| +122% | +$17K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $30.9K | 0.02% |
534
+264
| +98% | +$15.3K |
|
189
PepsiCo
PEP
$200B
| $30.9K | 0.02% |
234
+121
| +107% | +$16K |
|
190
T Rowe Price
TROW
$23.8B
| $30.8K | 0.02% |
319
+174
| +120% | +$16.8K |
|
191
Cincinnati Financial
CINF
$24B
| $30.7K | 0.02% |
206
-11
| -5% | -$1.64K |
|
192
Illinois Tool Works
ITW
$77.6B
| $30.7K | 0.02% |
124
+63
| +103% | +$15.6K |
|
193
Expeditors International
EXPD
$16.4B
| $30.6K | 0.02% |
268
+121
| +82% | +$13.8K |
|
194
Owens Corning
OC
$13B
| $30.5K | 0.02% |
222
+133
| +149% | +$18.3K |
|
195
Colgate-Palmolive
CL
$68.8B
| $30.5K | 0.02% |
335
+155
| +86% | +$14.1K |
|
196
Roper Technologies
ROP
$55.8B
| $30K | 0.02% |
53
+25
| +89% | +$14.2K |
|
197
Lowe's Companies
LOW
$151B
| $30K | 0.02% |
135
+76
| +129% | +$16.9K |
|
198
RPM International
RPM
$16.2B
| $29.9K | 0.02% |
272
+140
| +106% | +$15.4K |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $29.8K | 0.02% |
300
| – | – |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $29.8K | 0.02% |
338
| – | – |
|