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
AEP icon
201
American Electric Power
AEP
$57.8B
$12.9K 0.01%
150
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$12.9K 0.01%
+160
New +$12.9K
QCOM icon
203
Qualcomm
QCOM
$172B
$12.9K 0.01%
76
– –
ATO icon
204
Atmos Energy
ATO
$26.7B
$12.5K 0.01%
105
+1
+1% +$119
SSO icon
205
ProShares Ultra S&P500
SSO
$7.2B
$12.2K 0.01%
158
– –
DD icon
206
DuPont de Nemours
DD
$32.6B
$12.2K 0.01%
160
+1
+0.6% +$77
D icon
207
Dominion Energy
D
$49.7B
$12K 0.01%
243
– –
INTC icon
208
Intel
INTC
$107B
$11.9K 0.01%
270
– –
LMT icon
209
Lockheed Martin
LMT
$108B
$11.8K 0.01%
26
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.6K 0.01%
65
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5K 0.01%
117
-37
-24% -$3.62K
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$6.67B
$11.4K 0.01%
+48
New +$11.4K
WEN icon
213
Wendy's
WEN
$1.97B
$11.3K 0.01%
600
– –
SPLG icon
214
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$11.2K 0.01%
181
– –
EVRG icon
215
Evergy
EVRG
$16.5B
$11.2K 0.01%
209
– –
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$10.8K 0.01%
+191
New +$10.8K
AMD icon
217
Advanced Micro Devices
AMD
$245B
$10.3K 0.01%
57
+20
+54% +$3.61K
VHT icon
218
Vanguard Health Care ETF
VHT
$15.7B
$10.3K 0.01%
38
– –
DELL icon
219
Dell
DELL
$84.4B
$10.3K 0.01%
90
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.93K 0.01%
87
-77
-47% -$8.79K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.65K 0.01%
+77
New +$9.65K
NKE icon
222
Nike
NKE
$109B
$9.4K 0.01%
100
– –
CTVA icon
223
Corteva
CTVA
$49.1B
$9.16K 0.01%
159
– –
ALB icon
224
Albemarle
ALB
$9.6B
$8.56K 0.01%
65
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.49K 0.01%
134
– –
7 8
9
10 11