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
VST icon
301
Vistra
VST
$54.5B
$12K 0.01%
+61
DD icon
302
DuPont de Nemours
DD
$18.6B
$11.5K 0.01%
354
+103
RCL icon
303
Royal Caribbean
RCL
$68.7B
$11.3K 0.01%
+35
JBL icon
304
Jabil
JBL
$34.9B
$11.1K 0.01%
51
-10
KVUE icon
305
Kenvue
KVUE
$33.7B
$10.6K 0.01%
+650
LYFT icon
306
Lyft
LYFT
$5.43B
$10.4K 0.01%
+472
RSHO icon
307
Tema American Reshoring ETF
RSHO
$256M
$10.3K 0.01%
241
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$10.3K 0.01%
134
CHWY icon
309
Chewy
CHWY
$10.7B
$10.2K 0.01%
253
+37
RBLX icon
310
Roblox
RBLX
$40.1B
$10.1K 0.01%
+73
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$30.4B
$9.94K 0.01%
130
VHT icon
312
Vanguard Health Care ETF
VHT
$16B
$9.87K 0.01%
38
AMAT icon
313
Applied Materials
AMAT
$302B
$9.83K 0.01%
+48
BILZ icon
314
PIMCO Ultra Short Government Active ETF
BILZ
$898M
$9.71K 0.01%
+96
SOLV icon
315
Solventum
SOLV
$11.7B
$9.71K 0.01%
133
+12
LW icon
316
Lamb Weston
LW
$5.95B
$9.64K 0.01%
+166
NRG icon
317
NRG Energy
NRG
$32.9B
$9.55K 0.01%
+59
CAG icon
318
Conagra Brands
CAG
$6.83B
$9.15K 0.01%
+500
INTC icon
319
Intel
INTC
$425B
$9.08K 0.01%
271
BMY icon
320
Bristol-Myers Squibb
BMY
$119B
$9.02K 0.01%
200
HOOD icon
321
Robinhood
HOOD
$73.8B
$8.88K 0.01%
+62
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$30.9B
$8.73K 0.01%
63
-66
JPIE icon
323
JPMorgan Income ETF
JPIE
$8.69B
$8.72K 0.01%
188
+47
NKE icon
324
Nike
NKE
$66.7B
$8.72K 0.01%
125
KLAC icon
325
KLA
KLAC
$237B
$8.63K ﹤0.01%
+8