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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$7.99B
$2.96K ﹤0.01%
+24
New +$2.96K
SAND icon
302
Sandstorm Gold
SAND
$3.29B
$2.79K ﹤0.01%
+500
New +$2.79K
TCAF icon
303
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$2.7K ﹤0.01%
81
CTRA icon
304
Coterra Energy
CTRA
$18.4B
$2.66K ﹤0.01%
104
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$34.1B
$2.49K ﹤0.01%
28
-2
-7% -$178
MNKD icon
306
MannKind Corp
MNKD
$1.69B
$2.47K ﹤0.01%
384
RHI icon
307
Robert Half
RHI
$3.78B
$2.4K ﹤0.01%
34
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.35K ﹤0.01%
47
BNTX icon
309
BioNTech
BNTX
$24.1B
$2.28K ﹤0.01%
+20
New +$2.28K
MRVL icon
310
Marvell Technology
MRVL
$53.7B
$2.21K ﹤0.01%
20
CRDF icon
311
Cardiff Oncology
CRDF
$130M
$2.17K ﹤0.01%
500
GEHC icon
312
GE HealthCare
GEHC
$33B
$1.96K ﹤0.01%
25
ROBO icon
313
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.91K ﹤0.01%
34
TRAW icon
314
Traws Pharma
TRAW
$11.4M
$1.82K ﹤0.01%
205
ENR icon
315
Energizer
ENR
$1.94B
$1.75K ﹤0.01%
50
CI icon
316
Cigna
CI
$80.2B
$1.74K ﹤0.01%
6
SLYG icon
317
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.73K ﹤0.01%
19
FBND icon
318
Fidelity Total Bond ETF
FBND
$20.4B
$1.66K ﹤0.01%
37
C icon
319
Citigroup
C
$175B
$1.62K ﹤0.01%
23
ETB
320
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$1.52K ﹤0.01%
+101
New +$1.52K
SONO icon
321
Sonos
SONO
$1.7B
$1.5K ﹤0.01%
100
FDMO icon
322
Fidelity Momentum Factor ETF
FDMO
$514M
$1.39K ﹤0.01%
20
LITE icon
323
Lumentum
LITE
$9.37B
$1.34K ﹤0.01%
16
COHR icon
324
Coherent
COHR
$13.8B
$1.33K ﹤0.01%
14
SBUX icon
325
Starbucks
SBUX
$99.2B
$1.29K ﹤0.01%
14