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
+$2.41M
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
THC icon
301
Tenet Healthcare
THC
$16.5B
$7.67K 0.01%
+57
New +$7.67K
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.55K 0.01%
91
LAMR icon
303
Lamar Advertising Co
LAMR
$12.8B
$7.51K 0.01%
+66
New +$7.51K
TCAF icon
304
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$7.42K 0.01%
230
+149
+184% +$4.81K
DVA icon
305
DaVita
DVA
$9.72B
$7.34K 0.01%
+48
New +$7.34K
DBO icon
306
Invesco DB Oil Fund
DBO
$232M
$7.17K 0.01%
500
GPK icon
307
Graphic Packaging
GPK
$6.19B
$7.01K 0.01%
+270
New +$7.01K
HLNE icon
308
Hamilton Lane
HLNE
$6.25B
$6.99K 0.01%
+47
New +$6.99K
ADBE icon
309
Adobe
ADBE
$148B
$6.9K 0.01%
18
-2
-10% -$767
RL icon
310
Ralph Lauren
RL
$19B
$6.84K 0.01%
+31
New +$6.84K
DUOL icon
311
Duolingo
DUOL
$12.9B
$6.83K ﹤0.01%
+22
New +$6.83K
ALSN icon
312
Allison Transmission
ALSN
$7.36B
$6.79K ﹤0.01%
+71
New +$6.79K
ATI icon
313
ATI
ATI
$10.5B
$6.76K ﹤0.01%
+130
New +$6.76K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6.7K ﹤0.01%
96
DAL icon
315
Delta Air Lines
DAL
$40B
$6.67K ﹤0.01%
153
+78
+104% +$3.4K
EXP icon
316
Eagle Materials
EXP
$7.27B
$6.66K ﹤0.01%
+30
New +$6.66K
XNTK icon
317
SPDR NYSE Technology ETF
XNTK
$1.24B
$6.53K ﹤0.01%
34
DOCS icon
318
Doximity
DOCS
$12.6B
$6.5K ﹤0.01%
+112
New +$6.5K
EVR icon
319
Evercore
EVR
$12.1B
$6.39K ﹤0.01%
+32
New +$6.39K
NKE icon
320
Nike
NKE
$110B
$6.35K ﹤0.01%
100
WMS icon
321
Advanced Drainage Systems
WMS
$11B
$6.3K ﹤0.01%
+58
New +$6.3K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.22K ﹤0.01%
106
CSCO icon
323
Cisco
CSCO
$268B
$6.17K ﹤0.01%
100
INTC icon
324
Intel
INTC
$105B
$6.15K ﹤0.01%
271
WMG icon
325
Warner Music
WMG
$17.3B
$6.08K ﹤0.01%
+194
New +$6.08K