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
VST icon
301
Vistra
VST
$56.6B
$12K 0.01%
+61
DD icon
302
DuPont de Nemours
DD
$17B
$11.5K 0.01%
354
+103
RCL icon
303
Royal Caribbean
RCL
$70.3B
$11.3K 0.01%
+35
JBL icon
304
Jabil
JBL
$23.5B
$11.1K 0.01%
51
-10
KVUE icon
305
Kenvue
KVUE
$32.4B
$10.6K 0.01%
+650
LYFT icon
306
Lyft
LYFT
$9.17B
$10.4K 0.01%
+472
RSHO icon
307
Tema American Reshoring ETF
RSHO
$183M
$10.3K 0.01%
241
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$10.3K 0.01%
134
CHWY icon
309
Chewy
CHWY
$13.9B
$10.2K 0.01%
253
+37
RBLX icon
310
Roblox
RBLX
$67.6B
$10.1K 0.01%
+73
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$24B
$9.94K 0.01%
130
VHT icon
312
Vanguard Health Care ETF
VHT
$17.3B
$9.87K 0.01%
38
AMAT icon
313
Applied Materials
AMAT
$214B
$9.83K 0.01%
+48
BILZ icon
314
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$9.71K 0.01%
+96
SOLV icon
315
Solventum
SOLV
$14.8B
$9.71K 0.01%
133
+12
LW icon
316
Lamb Weston
LW
$8.32B
$9.64K 0.01%
+166
NRG icon
317
NRG Energy
NRG
$31.2B
$9.55K 0.01%
+59
CAG icon
318
Conagra Brands
CAG
$8.16B
$9.15K 0.01%
+500
INTC icon
319
Intel
INTC
$198B
$9.08K 0.01%
271
BMY icon
320
Bristol-Myers Squibb
BMY
$106B
$9.02K 0.01%
200
HOOD icon
321
Robinhood
HOOD
$119B
$8.88K 0.01%
+62
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$24.5B
$8.73K 0.01%
63
-66
JPIE icon
323
JPMorgan Income ETF
JPIE
$6.41B
$8.72K 0.01%
188
+47
NKE icon
324
Nike
NKE
$97.4B
$8.72K 0.01%
125
KLAC icon
325
KLA
KLAC
$160B
$8.63K ﹤0.01%
+8