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
HIG icon
201
Hartford Financial Services
HIG
$36.1B
$29.8K 0.02%
235
+99
AVY icon
202
Avery Dennison
AVY
$13.9B
$29.7K 0.02%
169
+80
ADP icon
203
Automatic Data Processing
ADP
$106B
$29.6K 0.02%
96
+28
SNA icon
204
Snap-on
SNA
$18.1B
$29.6K 0.02%
95
+47
ELV icon
205
Elevance Health
ELV
$73.5B
$29.6K 0.02%
76
+37
SHW icon
206
Sherwin-Williams
SHW
$82.6B
$29.5K 0.02%
86
+44
WSM icon
207
Williams-Sonoma
WSM
$21.4B
$29.4K 0.02%
180
+102
CSL icon
208
Carlisle Companies
CSL
$13.5B
$29.1K 0.02%
78
+32
UPS icon
209
United Parcel Service
UPS
$80.5B
$29.1K 0.02%
288
-10,197
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$28.9K 0.02%
263
T icon
211
AT&T
T
$179B
$28.6K 0.02%
988
KMI icon
212
Kinder Morgan
KMI
$61.8B
$28.6K 0.02%
972
+10
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$27.9K 0.02%
547
TQQQ icon
214
ProShares UltraPro QQQ
TQQQ
$31.8B
$27.6K 0.02%
666
PTY icon
215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$27.6K 0.02%
1,986
+49
VUG icon
216
Vanguard Growth ETF
VUG
$203B
$27.2K 0.02%
62
+1
F icon
217
Ford
F
$51.9B
$26.7K 0.02%
2,457
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$102B
$25.2K 0.02%
407
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$24.4K 0.02%
997
BAC icon
220
Bank of America
BAC
$394B
$24.3K 0.02%
513
+2
PCN
221
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$24.1K 0.02%
1,899
+48
DFUS icon
222
Dimensional US Equity ETF
DFUS
$18.1B
$24.1K 0.02%
359
BF.B icon
223
Brown-Forman Class B
BF.B
$14.4B
$23.5K 0.02%
874
+350
SPTI icon
224
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$23.2K 0.02%
806
HYD icon
225
VanEck High Yield Muni ETF
HYD
$3.68B
$22K 0.01%
438