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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTRS icon
226
Viatris
VTRS
$12.2B
$8.25K 0.01%
691
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$2.81B
$8.06K 0.01%
101
-24
-19% -$1.92K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$8.06K 0.01%
40
IXC icon
229
iShares Global Energy ETF
IXC
$1.8B
$7.82K 0.01%
+182
New +$7.82K
LLY icon
230
Eli Lilly
LLY
$652B
$7.78K 0.01%
10
DBO icon
231
Invesco DB Oil Fund
DBO
$226M
$7.77K 0.01%
+500
New +$7.77K
CDNS icon
232
Cadence Design Systems
CDNS
$95.6B
$6.85K 0.01%
22
TAP icon
233
Molson Coors Class B
TAP
$9.96B
$6.73K 0.01%
100
SNOW icon
234
Snowflake
SNOW
$75.3B
$6.46K 0.01%
40
SNPS icon
235
Synopsys
SNPS
$111B
$6.29K 0.01%
11
GD icon
236
General Dynamics
GD
$86.8B
$6.22K 0.01%
22
XNTK icon
237
SPDR NYSE Technology ETF
XNTK
$1.26B
$6.19K ﹤0.01%
34
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.16K ﹤0.01%
+106
New +$6.16K
SR icon
239
Spire
SR
$4.46B
$6.14K ﹤0.01%
100
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$2.95B
$6.03K ﹤0.01%
139
-48
-26% -$2.08K
ECL icon
241
Ecolab
ECL
$77.6B
$5.77K ﹤0.01%
25
NFLX icon
242
Netflix
NFLX
$529B
$5.47K ﹤0.01%
9
PRU icon
243
Prudential Financial
PRU
$37.2B
$5.4K ﹤0.01%
+46
New +$5.4K
SYK icon
244
Stryker
SYK
$150B
$5.37K ﹤0.01%
15
MA icon
245
Mastercard
MA
$528B
$5.3K ﹤0.01%
11
TRAW icon
246
Traws Pharma
TRAW
$12.6M
$5.18K ﹤0.01%
205
GILD icon
247
Gilead Sciences
GILD
$143B
$5.13K ﹤0.01%
70
LHX icon
248
L3Harris
LHX
$51B
$5.11K ﹤0.01%
24
SYY icon
249
Sysco
SYY
$39.4B
$5.11K ﹤0.01%
63
ADI icon
250
Analog Devices
ADI
$122B
$4.95K ﹤0.01%
25