VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11K 0.01%
87
DELL icon
227
Dell
DELL
$82.6B
$10.4K 0.01%
90
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.96K 0.01%
77
ICVT icon
229
iShares Convertible Bond ETF
ICVT
$2.79B
$9.94K 0.01%
117
LXRX icon
230
Lexicon Pharmaceuticals
LXRX
$403M
$9.91K 0.01%
13,415
VHT icon
231
Vanguard Health Care ETF
VHT
$15.6B
$9.64K 0.01%
38
CTVA icon
232
Corteva
CTVA
$49.7B
$9.08K 0.01%
159
SHOP icon
233
Shopify
SHOP
$182B
$9.04K 0.01%
+85
New +$9.04K
RSHO icon
234
Tema American Reshoring ETF
RSHO
$165M
$8.97K 0.01%
+241
New +$8.97K
ADBE icon
235
Adobe
ADBE
$146B
$8.89K 0.01%
20
-10
-33% -$4.45K
DKNG icon
236
DraftKings
DKNG
$23.8B
$8.63K 0.01%
232
-142
-38% -$5.28K
SOLV icon
237
Solventum
SOLV
$12.3B
$8.32K 0.01%
126
-8
-6% -$529
VTRS icon
238
Viatris
VTRS
$12.3B
$8.25K 0.01%
662
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.14K 0.01%
134
NFLX icon
240
Netflix
NFLX
$514B
$8.02K 0.01%
9
DD icon
241
DuPont de Nemours
DD
$31.6B
$8.01K 0.01%
105
-55
-34% -$4.19K
NKE icon
242
Nike
NKE
$110B
$7.57K 0.01%
100
CCL icon
243
Carnival Corp
CCL
$43B
$7.48K 0.01%
+300
New +$7.48K
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.28K 0.01%
91
IXC icon
245
iShares Global Energy ETF
IXC
$1.83B
$7.22K 0.01%
189
DBO icon
246
Invesco DB Oil Fund
DBO
$232M
$7.16K 0.01%
500
XNTK icon
247
SPDR NYSE Technology ETF
XNTK
$1.24B
$6.87K 0.01%
34
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$6.87K 0.01%
+165
New +$6.87K
CDNS icon
249
Cadence Design Systems
CDNS
$93.7B
$6.61K ﹤0.01%
22
GILD icon
250
Gilead Sciences
GILD
$140B
$6.47K ﹤0.01%
70