VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$154M
This Quarter Return
+8.6%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$3.06B
| $3.5K | ﹤0.01% |
+100
| New | +$3.5K |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.37K | ﹤0.01% |
+35
| New | +$3.37K |
|
228
Micron Technology
MU
$132B
| $3.33K | ﹤0.01% |
+39
| New | +$3.33K |
|
229
FedEx
FDX
$52.9B
| $3.29K | ﹤0.01% |
+13
| New | +$3.29K |
|
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $3.04K | ﹤0.01% |
+44
| New | +$3.04K |
|
231
Cloudflare
NET
$71.5B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
232
Robert Half
RHI
$3.77B
| $2.99K | ﹤0.01% |
+34
| New | +$2.99K |
|
233
Jazz Pharmaceuticals
JAZZ
$7.96B
| $2.95K | ﹤0.01% |
+24
| New | +$2.95K |
|
234
iShares US Medical Devices ETF
IHI
$4.25B
| $2.92K | ﹤0.01% |
+54
| New | +$2.92K |
|
235
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $2.88K | ﹤0.01% |
+32
| New | +$2.88K |
|
|
ARTY
236
iShares Future AI & Tech ETF
ARTY
$1.34B
| $2.86K | ﹤0.01% |
+83
| New | +$2.86K |
|
237
Coterra Energy
CTRA
$18.3B
| $2.65K | ﹤0.01% |
+104
| New | +$2.65K |
|
238
Crown Castle
CCI
$42.3B
| $2.65K | ﹤0.01% |
+23
| New | +$2.65K |
|
239
Hormel Foods
HRL
$14B
| $2.44K | ﹤0.01% |
+76
| New | +$2.44K |
|
240
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.34K | ﹤0.01% |
+47
| New | +$2.34K |
|
241
Teradyne
TER
$18.9B
| $2.28K | ﹤0.01% |
+21
| New | +$2.28K |
|
242
IBM
IBM
$227B
| $2.13K | ﹤0.01% |
+13
| New | +$2.13K |
|
243
Riot Platforms
RIOT
$4.94B
| $2.12K | ﹤0.01% |
+137
| New | +$2.12K |
|
244
BioNTech
BNTX
$24B
| $2.11K | ﹤0.01% |
+20
| New | +$2.11K |
|
245
Qorvo
QRVO
$8.37B
| $2.03K | ﹤0.01% |
+18
| New | +$2.03K |
|
246
Marathon Digital Holdings
MARA
$5.82B
| $1.95K | ﹤0.01% |
+83
| New | +$1.95K |
|
247
GE HealthCare
GEHC
$33B
| $1.93K | ﹤0.01% |
+25
| New | +$1.93K |
|
248
Cigna
CI
$80.2B
| $1.85K | ﹤0.01% |
+6
| New | +$1.85K |
|
249
Sonos
SONO
$1.7B
| $1.71K | ﹤0.01% |
+100
| New | +$1.71K |
|
250
Snap
SNAP
$12.2B
| $1.69K | ﹤0.01% |
+100
| New | +$1.69K |
|