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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
276
Arlo Technologies
ARLO
$1.83B
| $724 | ﹤0.01% |
+76
| New | +$724 |
|
277
Topgolf Callaway Brands
MODG
$1.72B
| $717 | ﹤0.01% |
+50
| New | +$717 |
|
278
DocuSign
DOCU
$14.9B
| $713 | ﹤0.01% |
+12
| New | +$713 |
|
279
QuantumScape
QS
$4.32B
| $695 | ﹤0.01% |
+100
| New | +$695 |
|
280
VanEck Low Carbon Energy ETF
SMOG
$123M
| $664 | ﹤0.01% |
+6
| New | +$664 |
|
281
HSBC
HSBC
$221B
| $636 | ﹤0.01% |
+16
| New | +$636 |
|
|
VSTO
282
DELISTED
Vista Outdoor Inc.
VSTO
| $621 | ﹤0.01% |
+21
| New | +$621 |
|
283
NIO
NIO
$14.2B
| $607 | ﹤0.01% |
+67
| New | +$607 |
|
284
RTX Corp
RTX
$212B
| $607 | ﹤0.01% |
+7
| New | +$607 |
|
285
Organon & Co
OGN
$2.42B
| $346 | ﹤0.01% |
+24
| New | +$346 |
|
286
Blink Charging
BLNK
$117M
| $339 | ﹤0.01% |
+100
| New | +$339 |
|
287
Smith & Wesson
SWBI
$360M
| $313 | ﹤0.01% |
+23
| New | +$313 |
|
288
Gen Digital
GEN
$18.2B
| $228 | ﹤0.01% |
+10
| New | +$228 |
|
289
Gyrodyne
GYRO
| $197 | ﹤0.01% |
+22
| New | +$197 |
|
290
NuScale Power
SMR
$4.53B
| $125 | ﹤0.01% |
+38
| New | +$125 |
|
291
Zoom
ZM
$24.1B
| $72 | ﹤0.01% |
+1
| New | +$72 |
|
|
UXIN
292
Uxin Ltd
UXIN
$680M
| $70 | ﹤0.01% |
+100
| New | +$70 |
|
293
Target
TGT
$42.2B
| $43 | ﹤0.01% |
+1
| New | +$43 |
|
294
Stevanato
STVN
$6.23B
| $27 | ﹤0.01% |
+1
| New | +$27 |
|
|
TMDI
295
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $2 | ﹤0.01% |
+34
| New | +$2 |
|
|
LKM
296
DELISTED
Link Motion Inc.
LKM
| $0 | ﹤0.01% |
+90
| New | – |
|