VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$606K
2 +$602K
3 +$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKLB icon
301
Rocket Lab Corp
RKLB
$63.7B
$11.2K 0.01%
160
HD icon
302
Home Depot
HD
$310B
$11.1K 0.01%
32
PAYX icon
303
Paychex
PAYX
$36B
$11.1K 0.01%
278
+62
UNP icon
304
Union Pacific
UNP
$162B
$11.1K 0.01%
48
+31
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$29.3B
$11.1K 0.01%
130
VHT icon
306
Vanguard Health Care ETF
VHT
$16.8B
$10.9K 0.01%
38
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$10.9K 0.01%
77
-17
BMY icon
308
Bristol-Myers Squibb
BMY
$117B
$10.8K 0.01%
200
MDLZ icon
309
Mondelez International
MDLZ
$79.6B
$10.8K 0.01%
200
AMT icon
310
American Tower
AMT
$90.4B
$10.7K 0.01%
+61
RSHO icon
311
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$274M
$10.7K 0.01%
241
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$10.4K 0.01%
134
KYTX icon
313
Kyverna Therapeutics
KYTX
$454M
$10.3K 0.01%
+1,100
IDXX icon
314
Idexx Laboratories
IDXX
$44.3B
$10.1K 0.01%
15
+4
CDTX
315
DELISTED
Cidara Therapeutics
CDTX
$9.94K 0.01%
45
CVNA icon
316
Carvana
CVNA
$47.6B
$9.71K 0.01%
115
+15
BILZ icon
317
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$9.67K 0.01%
96
HOOD icon
318
Robinhood
HOOD
$74.3B
$9.39K 0.01%
83
+21
FIX icon
319
Comfort Systems
FIX
$64.9B
$9.33K 0.01%
10
PVLA
320
Palvella Therapeutics
PVLA
$1.56B
$9.21K 0.01%
88
GLW icon
321
Corning
GLW
$153B
$9.19K 0.01%
105
ALB icon
322
Albemarle
ALB
$18.3B
$9.19K 0.01%
65
LYFT icon
323
Lyft
LYFT
$5.18B
$9.14K 0.01%
472
AXON icon
324
Axon Enterprise
AXON
$39.2B
$9.09K ﹤0.01%
16
+7
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$32.1B
$9.01K ﹤0.01%
63