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
PPTA
326
Perpetua Resources
PPTA
$2.01B
$1.28K ﹤0.01%
+120
New +$1.28K
EFX icon
327
Equifax
EFX
$28.8B
$1.28K ﹤0.01%
5
OEF icon
328
iShares S&P 100 ETF
OEF
$21.9B
$1.16K ﹤0.01%
4
IEUR icon
329
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.1K ﹤0.01%
20
WBD icon
330
Warner Bros
WBD
$28.8B
$1.1K ﹤0.01%
104
SNAP icon
331
Snap
SNAP
$12.4B
$1.08K ﹤0.01%
100
DIVO icon
332
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.05K ﹤0.01%
26
SPLB icon
333
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$959 ﹤0.01%
43
+1
+2% +$22
BITX icon
334
2x Bitcoin Strategy ETF
BITX
$2.36B
$880 ﹤0.01%
+17
New +$880
BTG icon
335
B2Gold
BTG
$5.65B
$854 ﹤0.01%
+350
New +$854
EQH icon
336
Equitable Holdings
EQH
$15.8B
$849 ﹤0.01%
18
LEGN icon
337
Legend Biotech
LEGN
$6.32B
$814 ﹤0.01%
+25
New +$814
PSP icon
338
Invesco Global Listed Private Equity ETF
PSP
$327M
$801 ﹤0.01%
12
XLP icon
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$801 ﹤0.01%
10
XTWO icon
340
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$785 ﹤0.01%
16
VGZ icon
341
Vista Gold
VGZ
$173M
$781 ﹤0.01%
+1,400
New +$781
XLU icon
342
Utilities Select Sector SPDR Fund
XLU
$20.9B
$773 ﹤0.01%
10
LI icon
343
Li Auto
LI
$24.7B
$720 ﹤0.01%
+30
New +$720
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$38.3B
$695 ﹤0.01%
9
ETSY icon
345
Etsy
ETSY
$5.12B
$635 ﹤0.01%
12
SMOG icon
346
VanEck Low Carbon Energy ETF
SMOG
$124M
$592 ﹤0.01%
6
LE icon
347
Lands' End
LE
$418M
$578 ﹤0.01%
44
-43
-49% -$565
PGY icon
348
Pagaya Technologies
PGY
$2.79B
$576 ﹤0.01%
+62
New +$576
UAA icon
349
Under Armour
UAA
$2.16B
$530 ﹤0.01%
64
PGEN icon
350
Precigen
PGEN
$1.42B
$504 ﹤0.01%
450