VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$606K
2 +$602K
3 +$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNM icon
226
Unum
UNM
$13.9B
$25.3K 0.01%
326
GILD icon
227
Gilead Sciences
GILD
$160B
$25K 0.01%
204
+85
XEL icon
228
Xcel Energy
XEL
$49.3B
$25K 0.01%
339
TGT icon
229
Target
TGT
$55.7B
$24.9K 0.01%
254
VRT icon
230
Vertiv
VRT
$115B
$24.6K 0.01%
152
+56
APH icon
231
Amphenol
APH
$171B
$24.6K 0.01%
182
+113
GD icon
232
General Dynamics
GD
$93.7B
$24.6K 0.01%
73
TFC icon
233
Truist Financial
TFC
$61.3B
$24.5K 0.01%
498
SNA icon
234
Snap-on
SNA
$19.7B
$24.5K 0.01%
71
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$24.4K 0.01%
341
+150
AVY icon
236
Avery Dennison
AVY
$11.9B
$23.6K 0.01%
130
ULTA icon
237
Ulta Beauty
ULTA
$20.1B
$23.6K 0.01%
39
AMAT icon
238
Applied Materials
AMAT
$360B
$23.4K 0.01%
91
+43
KR icon
239
Kroger
KR
$39.2B
$23.3K 0.01%
581
+70
LECO icon
240
Lincoln Electric
LECO
$14.4B
$22.8K 0.01%
95
CVS icon
241
CVS Health
CVS
$122B
$22.4K 0.01%
282
+1
VRP icon
242
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$22.3K 0.01%
916
-81
LOW icon
243
Lowe's Companies
LOW
$118B
$22.2K 0.01%
92
BA icon
244
Boeing
BA
$170B
$21.7K 0.01%
100
TROW icon
245
T. Rowe Price
TROW
$22.7B
$21.7K 0.01%
212
ITW icon
246
Illinois Tool Works
ITW
$72.7B
$21.7K 0.01%
88
BLK icon
247
Blackrock
BLK
$155B
$21.4K 0.01%
+20
AOS icon
248
A.O. Smith
AOS
$7.88B
$21.4K 0.01%
320
SYY icon
249
Sysco
SYY
$36.5B
$21K 0.01%
285
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$20.8K 0.01%
325