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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$6.41K ﹤0.01%
150
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6.35K ﹤0.01%
96
GEV icon
253
GE Vernova
GEV
$159B
$6.25K ﹤0.01%
19
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.17K ﹤0.01%
106
CSCO icon
255
Cisco
CSCO
$267B
$5.92K ﹤0.01%
100
-3
-3% -$178
TTWO icon
256
Take-Two Interactive
TTWO
$44.1B
$5.89K ﹤0.01%
32
ECL icon
257
Ecolab
ECL
$77.5B
$5.86K ﹤0.01%
25
GD icon
258
General Dynamics
GD
$86.5B
$5.8K ﹤0.01%
22
MA icon
259
Mastercard
MA
$535B
$5.79K ﹤0.01%
11
DFGR icon
260
Dimensional Global Real Estate ETF
DFGR
$2.65B
$5.7K ﹤0.01%
223
+1
+0.5% +$26
ALB icon
261
Albemarle
ALB
$9.44B
$5.6K ﹤0.01%
65
MPC icon
262
Marathon Petroleum
MPC
$54.4B
$5.58K ﹤0.01%
40
SPGI icon
263
S&P Global
SPGI
$165B
$5.48K ﹤0.01%
11
PRU icon
264
Prudential Financial
PRU
$37.7B
$5.45K ﹤0.01%
46
INTC icon
265
Intel
INTC
$104B
$5.43K ﹤0.01%
271
SYK icon
266
Stryker
SYK
$149B
$5.4K ﹤0.01%
15
SNPS icon
267
Synopsys
SNPS
$109B
$5.34K ﹤0.01%
11
ADI icon
268
Analog Devices
ADI
$122B
$5.31K ﹤0.01%
25
CMS icon
269
CMS Energy
CMS
$21.4B
$5.2K ﹤0.01%
78
LHX icon
270
L3Harris
LHX
$51.2B
$5.05K ﹤0.01%
24
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.23B
$4.99K ﹤0.01%
67
SYY icon
272
Sysco
SYY
$38.3B
$4.82K ﹤0.01%
63
IBIT icon
273
iShares Bitcoin Trust
IBIT
$83.3B
$4.78K ﹤0.01%
+90
New +$4.78K
CAKE icon
274
Cheesecake Factory
CAKE
$3.1B
$4.74K ﹤0.01%
100
EG icon
275
Everest Group
EG
$14.3B
$4.71K ﹤0.01%
+13
New +$4.71K