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
CSX icon
176
CSX Corp
CSX
$67.6B
$32.5K 0.02%
995
+525
LECO icon
177
Lincoln Electric
LECO
$13.5B
$32.1K 0.02%
155
+70
GD icon
178
General Dynamics
GD
$91.1B
$32.1K 0.02%
110
+49
KR icon
179
Kroger
KR
$41.6B
$31.9K 0.02%
445
+208
KMB icon
180
Kimberly-Clark
KMB
$34.2B
$31.8K 0.02%
247
+127
ECL icon
181
Ecolab
ECL
$73.6B
$31.8K 0.02%
118
+53
SYY icon
182
Sysco
SYY
$35B
$31.7K 0.02%
419
+204
WST icon
183
West Pharmaceutical
WST
$20.2B
$31.5K 0.02%
144
+95
COR icon
184
Cencora
COR
$65.9B
$31.5K 0.02%
105
+43
PPG icon
185
PPG Industries
PPG
$22.7B
$31.1K 0.02%
273
+137
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$31K 0.02%
708
DOV icon
187
Dover
DOV
$26.2B
$31K 0.02%
169
+93
LYB icon
188
LyondellBasell Industries
LYB
$14B
$30.9K 0.02%
534
+264
PEP icon
189
PepsiCo
PEP
$198B
$30.9K 0.02%
234
+121
TROW icon
190
T. Rowe Price
TROW
$23.3B
$30.8K 0.02%
319
+174
CINF icon
191
Cincinnati Financial
CINF
$25.3B
$30.7K 0.02%
206
-11
ITW icon
192
Illinois Tool Works
ITW
$72.4B
$30.7K 0.02%
124
+63
EXPD icon
193
Expeditors International
EXPD
$20.3B
$30.6K 0.02%
268
+121
OC icon
194
Owens Corning
OC
$9.34B
$30.5K 0.02%
222
+133
CL icon
195
Colgate-Palmolive
CL
$62.9B
$30.5K 0.02%
335
+155
ROP icon
196
Roper Technologies
ROP
$48.2B
$30K 0.02%
53
+25
LOW icon
197
Lowe's Companies
LOW
$139B
$30K 0.02%
135
+76
RPM icon
198
RPM International
RPM
$13.5B
$29.9K 0.02%
272
+140
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$29.8K 0.02%
300
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$29.8K 0.02%
338