VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Sells

1 +$6.65M
2 +$6.56M
3 +$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THC icon
301
Tenet Healthcare
THC
$18.3B
$7.67K 0.01%
+57
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$7.55K 0.01%
91
LAMR icon
303
Lamar Advertising Co
LAMR
$12.1B
$7.51K 0.01%
+66
TCAF icon
304
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$7.42K 0.01%
230
+149
DVA icon
305
DaVita
DVA
$9.15B
$7.34K 0.01%
+48
DBO icon
306
Invesco DB Oil Fund
DBO
$227M
$7.17K 0.01%
500
GPK icon
307
Graphic Packaging
GPK
$5.16B
$7.01K 0.01%
+270
HLNE icon
308
Hamilton Lane
HLNE
$5.17B
$6.99K 0.01%
+47
ADBE icon
309
Adobe
ADBE
$147B
$6.9K 0.01%
18
-2
RL icon
310
Ralph Lauren
RL
$20.5B
$6.84K 0.01%
+31
DUOL icon
311
Duolingo
DUOL
$14.3B
$6.83K ﹤0.01%
+22
ALSN icon
312
Allison Transmission
ALSN
$6.87B
$6.79K ﹤0.01%
+71
ATI icon
313
ATI
ATI
$12.3B
$6.76K ﹤0.01%
+130
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$6.7K ﹤0.01%
96
DAL icon
315
Delta Air Lines
DAL
$38.6B
$6.67K ﹤0.01%
153
+78
EXP icon
316
Eagle Materials
EXP
$7.59B
$6.66K ﹤0.01%
+30
XNTK icon
317
SPDR NYSE Technology ETF
XNTK
$1.46B
$6.53K ﹤0.01%
34
DOCS icon
318
Doximity
DOCS
$12.4B
$6.5K ﹤0.01%
+112
EVR icon
319
Evercore
EVR
$12.2B
$6.39K ﹤0.01%
+32
NKE icon
320
Nike
NKE
$103B
$6.35K ﹤0.01%
100
WMS icon
321
Advanced Drainage Systems
WMS
$10.9B
$6.3K ﹤0.01%
+58
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.22K ﹤0.01%
106
CSCO icon
323
Cisco
CSCO
$280B
$6.17K ﹤0.01%
100
INTC icon
324
Intel
INTC
$178B
$6.15K ﹤0.01%
271
WMG icon
325
Warner Music
WMG
$17.5B
$6.08K ﹤0.01%
+194