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
MA icon
326
Mastercard
MA
$517B
$6.03K ﹤0.01%
11
CUBE icon
327
CubeSmart
CUBE
$9.61B
$6.02K ﹤0.01%
+141
ROOT icon
328
Root
ROOT
$1.23B
$6K ﹤0.01%
+45
IBIT icon
329
iShares Bitcoin Trust
IBIT
$82.5B
$5.9K ﹤0.01%
126
+36
MANH icon
330
Manhattan Associates
MANH
$12.4B
$5.88K ﹤0.01%
+34
MPC icon
331
Marathon Petroleum
MPC
$57.3B
$5.83K ﹤0.01%
40
GEV icon
332
GE Vernova
GEV
$157B
$5.8K ﹤0.01%
19
VTRS icon
333
Viatris
VTRS
$12.1B
$5.77K ﹤0.01%
663
+1
CDNS icon
334
Cadence Design Systems
CDNS
$90.9B
$5.59K ﹤0.01%
22
SPGI icon
335
S&P Global
SPGI
$148B
$5.59K ﹤0.01%
11
SYK icon
336
Stryker
SYK
$145B
$5.58K ﹤0.01%
15
TXRH icon
337
Texas Roadhouse
TXRH
$11.8B
$5.5K ﹤0.01%
+33
COKE icon
338
Coca-Cola Consolidated
COKE
$11.5B
$5.4K ﹤0.01%
+40
AAON icon
339
Aaon
AAON
$7.97B
$5.39K ﹤0.01%
+69
PLMR icon
340
Palomar
PLMR
$3.09B
$5.35K ﹤0.01%
+39
CART icon
341
Maplebear
CART
$10.2B
$5.34K ﹤0.01%
+134
AMGN icon
342
Amgen
AMGN
$162B
$5.3K ﹤0.01%
17
BRBR icon
343
BellRing Brands
BRBR
$4.2B
$5.21K ﹤0.01%
+70
MEDP icon
344
Medpace
MEDP
$15.3B
$5.18K ﹤0.01%
+17
TOL icon
345
Toll Brothers
TOL
$13.3B
$5.17K ﹤0.01%
+49
PRU icon
346
Prudential Financial
PRU
$35.8B
$5.14K ﹤0.01%
46
CRM icon
347
Salesforce
CRM
$244B
$5.1K ﹤0.01%
19
-32
HCI icon
348
HCI Group
HCI
$2.55B
$5.07K ﹤0.01%
+34
ADI icon
349
Analog Devices
ADI
$121B
$5.04K ﹤0.01%
25
KLG
350
DELISTED
WK Kellogg Co
KLG
$4.96K ﹤0.01%
+249