VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Return 10.78%
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$15.3K 0.01%
200
AUPH icon
227
Aurinia Pharmaceuticals
AUPH
$1.63B
$15.3K 0.01%
1,900
-1,600
-46% -$12.9K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3K 0.01%
300
-58
-16% -$2.95K
RPM icon
229
RPM International
RPM
$16.2B
$15.3K 0.01%
+132
New +$15.3K
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$15.1K 0.01%
565
-1,764
-76% -$47.3K
ITW icon
231
Illinois Tool Works
ITW
$77.6B
$15.1K 0.01%
+61
New +$15.1K
DOW icon
232
Dow Inc
DOW
$17.4B
$15K 0.01%
430
PGX icon
233
Invesco Preferred ETF
PGX
$3.93B
$15K 0.01%
1,337
PPG icon
234
PPG Industries
PPG
$24.8B
$14.9K 0.01%
+136
New +$14.9K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$22.1B
$14.8K 0.01%
128
SHW icon
236
Sherwin-Williams
SHW
$92.9B
$14.7K 0.01%
+42
New +$14.7K
DVN icon
237
Devon Energy
DVN
$22.1B
$14.5K 0.01%
+387
New +$14.5K
EVRG icon
238
Evergy
EVRG
$16.5B
$14.4K 0.01%
209
DCOR icon
239
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$14.2K 0.01%
232
-1,738
-88% -$107K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$86B
$14.2K 0.01%
136
-3
-2% -$313
CAT icon
241
Caterpillar
CAT
$198B
$14.2K 0.01%
+43
New +$14.2K
SHEL icon
242
Shell
SHEL
$208B
$14.1K 0.01%
193
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.64B
$14.1K 0.01%
200
CSX icon
244
CSX Corp
CSX
$60.6B
$13.8K 0.01%
+470
New +$13.8K
ERIE icon
245
Erie Indemnity
ERIE
$17.5B
$13.8K 0.01%
+33
New +$13.8K
IWB icon
246
iShares Russell 1000 ETF
IWB
$43.4B
$13.8K 0.01%
45
LOW icon
247
Lowe's Companies
LOW
$151B
$13.8K 0.01%
+59
New +$13.8K
D icon
248
Dominion Energy
D
$49.7B
$13.6K 0.01%
243
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$13.6K 0.01%
200
APD icon
250
Air Products & Chemicals
APD
$64.5B
$13.6K 0.01%
+46
New +$13.6K