VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFF icon
276
Village Farms International
VFF
$291M
$9.54K 0.01%
15,778
SPTL icon
277
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.41K 0.01%
345
-72,434
-100% -$1.98M
NTAP icon
278
NetApp
NTAP
$23.2B
$9.4K 0.01%
+107
New +$9.4K
FOXA icon
279
Fox Class A
FOXA
$26.8B
$9.28K 0.01%
+164
New +$9.28K
AIZ icon
280
Assurant
AIZ
$10.8B
$9.23K 0.01%
+44
New +$9.23K
SOLV icon
281
Solventum
SOLV
$12.4B
$9.2K 0.01%
121
-5
-4% -$380
JBL icon
282
Jabil
JBL
$21.8B
$8.85K 0.01%
+65
New +$8.85K
FFIV icon
283
F5
FFIV
$17.8B
$8.79K 0.01%
+33
New +$8.79K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$13.5B
$8.76K 0.01%
+172
New +$8.76K
ALLE icon
285
Allegion
ALLE
$14.4B
$8.61K 0.01%
+66
New +$8.61K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$8.58K 0.01%
150
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.51K 0.01%
134
DMBS icon
288
DoubleLine Mortgage ETF
DMBS
$521M
$8.49K 0.01%
173
-47,160
-100% -$2.31M
DOCU icon
289
DocuSign
DOCU
$15.3B
$8.47K 0.01%
+104
New +$8.47K
ULTA icon
290
Ulta Beauty
ULTA
$23.8B
$8.43K 0.01%
+23
New +$8.43K
NFLX icon
291
Netflix
NFLX
$521B
$8.39K 0.01%
9
DT icon
292
Dynatrace
DT
$15.1B
$8.25K 0.01%
+175
New +$8.25K
LGLV icon
293
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$8.21K 0.01%
47
-12,122
-100% -$2.12M
DELL icon
294
Dell
DELL
$83.9B
$8.2K 0.01%
90
RSHO icon
295
Tema American Reshoring ETF
RSHO
$165M
$8.16K 0.01%
241
SHOP icon
296
Shopify
SHOP
$182B
$8.12K 0.01%
85
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$17.5B
$8.05K 0.01%
130
-31,561
-100% -$1.95M
GILD icon
298
Gilead Sciences
GILD
$140B
$7.84K 0.01%
70
DD icon
299
DuPont de Nemours
DD
$31.6B
$7.84K 0.01%
105
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.81K 0.01%
99
-137
-58% -$10.8K