VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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

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
$1.83B
$15.7K 0.01%
565
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$15.6K 0.01%
200
PGX icon
278
Invesco Preferred ETF
PGX
$3.91B
$15.5K 0.01%
1,337
GEV icon
279
GE Vernova
GEV
$293B
$15.4K 0.01%
25
+6
NET icon
280
Cloudflare
NET
$73.4B
$15.2K 0.01%
71
+35
MCD icon
281
McDonald's
MCD
$208B
$15.2K 0.01%
+50
RYLD icon
282
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$15.1K 0.01%
+1,000
PSX icon
283
Phillips 66
PSX
$66.2B
$15K 0.01%
110
+100
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$8.78B
$14.9K 0.01%
150
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$14.5K 0.01%
191
VRT icon
286
Vertiv
VRT
$117B
$14.5K 0.01%
+96
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.97B
$14.2K 0.01%
200
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$104B
$13.8K 0.01%
64
SHEL icon
289
Shell
SHEL
$244B
$13.8K 0.01%
193
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$13.5K 0.01%
160
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$73.1B
$13.2K 0.01%
65
GILD icon
292
Gilead Sciences
GILD
$160B
$13.2K 0.01%
119
+49
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$13.1K 0.01%
94
+17
HD icon
294
Home Depot
HD
$328B
$13.1K 0.01%
32
-206
DELL icon
295
Dell
DELL
$134B
$12.8K 0.01%
90
SHOP icon
296
Shopify
SHOP
$159B
$12.6K 0.01%
85
MDLZ icon
297
Mondelez International
MDLZ
$75.1B
$12.5K 0.01%
200
UGI icon
298
UGI
UGI
$8.11B
$12.5K 0.01%
+375
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$12.4K 0.01%
87
TCAF icon
300
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.83B
$12.1K 0.01%
321
+48