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
MCD icon
276
McDonald's
MCD
$225B
$4.64K ﹤0.01%
16
DAL icon
277
Delta Air Lines
DAL
$39.9B
$4.54K ﹤0.01%
75
VICI icon
278
VICI Properties
VICI
$35.6B
$4.47K ﹤0.01%
153
AMGN icon
279
Amgen
AMGN
$154B
$4.43K ﹤0.01%
17
CVX icon
280
Chevron
CVX
$326B
$4.35K ﹤0.01%
30
PSX icon
281
Phillips 66
PSX
$54.1B
$4.33K ﹤0.01%
+38
New +$4.33K
MUB icon
282
iShares National Muni Bond ETF
MUB
$38.5B
$4.26K ﹤0.01%
40
CLX icon
283
Clorox
CLX
$14.7B
$4.06K ﹤0.01%
25
AEG icon
284
Aegon
AEG
$12.1B
$3.95K ﹤0.01%
+671
New +$3.95K
NET icon
285
Cloudflare
NET
$72.5B
$3.88K ﹤0.01%
36
ADM icon
286
Archer Daniels Midland
ADM
$29.8B
$3.74K ﹤0.01%
74
ARW icon
287
Arrow Electronics
ARW
$6.36B
$3.73K ﹤0.01%
33
DFAU icon
288
Dimensional US Core Equity Market ETF
DFAU
$9B
$3.73K ﹤0.01%
92
VUG icon
289
Vanguard Growth ETF
VUG
$183B
$3.69K ﹤0.01%
9
SMH icon
290
VanEck Semiconductor ETF
SMH
$26.6B
$3.63K ﹤0.01%
+15
New +$3.63K
DFAS icon
291
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.45K ﹤0.01%
53
SJM icon
292
J.M. Smucker
SJM
$11.7B
$3.41K ﹤0.01%
31
AOA icon
293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.37K ﹤0.01%
44
TSPA icon
294
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
$3.36K ﹤0.01%
91
MU icon
295
Micron Technology
MU
$133B
$3.28K ﹤0.01%
39
MET icon
296
MetLife
MET
$53.6B
$3.28K ﹤0.01%
40
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.24K ﹤0.01%
35
IHI icon
298
iShares US Medical Devices ETF
IHI
$4.3B
$3.15K ﹤0.01%
54
ARTY
299
iShares Future AI & Tech ETF
ARTY
$1.35B
$3.08K ﹤0.01%
83
SCO icon
300
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
$3K ﹤0.01%
+177
New +$3K