VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Sells

1 +$3.32M
2 +$3.16M
3 +$2.95M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FALN icon
276
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$15.7K 0.01%
565
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$15.6K 0.01%
200
PGX icon
278
Invesco Preferred ETF
PGX
$3.89B
$15.5K 0.01%
1,337
GEV icon
279
GE Vernova
GEV
$171B
$15.4K 0.01%
25
+6
NET icon
280
Cloudflare
NET
$70.4B
$15.2K 0.01%
71
+35
MCD icon
281
McDonald's
MCD
$222B
$15.2K 0.01%
+50
RYLD icon
282
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$15.1K 0.01%
+1,000
PSX icon
283
Phillips 66
PSX
$56.2B
$15K 0.01%
110
+100
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$14.9K 0.01%
150
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$14.5K 0.01%
191
VRT icon
286
Vertiv
VRT
$72.3B
$14.5K 0.01%
+96
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.79B
$14.2K 0.01%
200
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$102B
$13.8K 0.01%
64
SHEL icon
289
Shell
SHEL
$209B
$13.8K 0.01%
193
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$13.5K 0.01%
160
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$68.1B
$13.2K 0.01%
65
GILD icon
292
Gilead Sciences
GILD
$150B
$13.2K 0.01%
119
+49
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$13.1K 0.01%
94
+17
HD icon
294
Home Depot
HD
$353B
$13.1K 0.01%
32
-206
DELL icon
295
Dell
DELL
$93.1B
$12.8K 0.01%
90
SHOP icon
296
Shopify
SHOP
$210B
$12.6K 0.01%
85
MDLZ icon
297
Mondelez International
MDLZ
$70.9B
$12.5K 0.01%
200
UGI icon
298
UGI
UGI
$8.05B
$12.5K 0.01%
+375
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.4K 0.01%
87
TCAF icon
300
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.21B
$12.1K 0.01%
321
+48