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 %
100%
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
Reduced
Closed

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
PYPL icon
251
PayPal
PYPL
$66.2B
$1.6K ﹤0.01%
+26
New +$1.6K
SLYG icon
252
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.59K ﹤0.01%
+19
New +$1.59K
ENR icon
253
Energizer
ENR
$1.93B
$1.58K ﹤0.01%
+50
New +$1.58K
PTON icon
254
Peloton Interactive
PTON
$3.01B
$1.52K ﹤0.01%
+250
New +$1.52K
LEGN icon
255
Legend Biotech
LEGN
$6.32B
$1.5K ﹤0.01%
+25
New +$1.5K
WBD icon
256
Warner Bros
WBD
$28.8B
$1.46K ﹤0.01%
+128
New +$1.46K
ASO icon
257
Academy Sports + Outdoors
ASO
$3.29B
$1.4K ﹤0.01%
+21
New +$1.4K
SBUX icon
258
Starbucks
SBUX
$102B
$1.35K ﹤0.01%
+14
New +$1.35K
ETB
259
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$1.31K ﹤0.01%
+101
New +$1.31K
SYNA icon
260
Synaptics
SYNA
$2.63B
$1.26K ﹤0.01%
+11
New +$1.26K
EFX icon
261
Equifax
EFX
$28.8B
$1.24K ﹤0.01%
+5
New +$1.24K
UAA icon
262
Under Armour
UAA
$2.16B
$1.23K ﹤0.01%
+140
New +$1.23K
MRVL icon
263
Marvell Technology
MRVL
$55.7B
$1.21K ﹤0.01%
+20
New +$1.21K
PGEN icon
264
Precigen
PGEN
$1.42B
$1.21K ﹤0.01%
+900
New +$1.21K
C icon
265
Citigroup
C
$174B
$1.18K ﹤0.01%
+23
New +$1.18K
LI icon
266
Li Auto
LI
$24.7B
$1.12K ﹤0.01%
+30
New +$1.12K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.09K ﹤0.01%
+20
New +$1.09K
SPLB icon
268
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$976 ﹤0.01%
+41
New +$976
ETSY icon
269
Etsy
ETSY
$5.12B
$972 ﹤0.01%
+12
New +$972
DIVO icon
270
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$944 ﹤0.01%
+26
New +$944
LITE icon
271
Lumentum
LITE
$9.27B
$838 ﹤0.01%
+16
New +$838
LE icon
272
Lands' End
LE
$418M
$832 ﹤0.01%
+87
New +$832
XTWO icon
273
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$791 ﹤0.01%
+16
New +$791
CRDF icon
274
Cardiff Oncology
CRDF
$130M
$740 ﹤0.01%
+500
New +$740
XLP icon
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$734 ﹤0.01%
+10
New +$734