VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Industrials | 1.36% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$535B
| $6.03K | ﹤0.01% |
11
| – | – |
|
327
CubeSmart
CUBE
$9.33B
| $6.02K | ﹤0.01% |
+141
| New | +$6.02K |
|
328
Root
ROOT
$1.37B
| $6.01K | ﹤0.01% |
+45
| New | +$6.01K |
|
329
iShares Bitcoin Trust
IBIT
$82.7B
| $5.9K | ﹤0.01% |
126
+36
| +40% | +$1.69K |
|
330
Manhattan Associates
MANH
$12.7B
| $5.88K | ﹤0.01% |
+34
| New | +$5.88K |
|
331
Marathon Petroleum
MPC
$54.6B
| $5.83K | ﹤0.01% |
40
| – | – |
|
332
GE Vernova
GEV
$158B
| $5.8K | ﹤0.01% |
19
| – | – |
|
333
Viatris
VTRS
$12.3B
| $5.77K | ﹤0.01% |
663
+1
| +0.2% | +$9 |
|
334
Cadence Design Systems
CDNS
$95.5B
| $5.6K | ﹤0.01% |
22
| – | – |
|
335
S&P Global
SPGI
$167B
| $5.59K | ﹤0.01% |
11
| – | – |
|
336
Stryker
SYK
$150B
| $5.58K | ﹤0.01% |
15
| – | – |
|
337
Texas Roadhouse
TXRH
$11.5B
| $5.5K | ﹤0.01% |
+33
| New | +$5.5K |
|
338
Coca-Cola Consolidated
COKE
$10.2B
| $5.4K | ﹤0.01% |
+4
| New | +$5.4K |
|
339
Aaon
AAON
$6.76B
| $5.39K | ﹤0.01% |
+69
| New | +$5.39K |
|
340
Palomar
PLMR
$3.29B
| $5.35K | ﹤0.01% |
+39
| New | +$5.35K |
|
341
Maplebear
CART
$11.4B
| $5.35K | ﹤0.01% |
+134
| New | +$5.35K |
|
342
Amgen
AMGN
$155B
| $5.3K | ﹤0.01% |
17
| – | – |
|
343
BellRing Brands
BRBR
$5.24B
| $5.21K | ﹤0.01% |
+70
| New | +$5.21K |
|
344
Medpace
MEDP
$13.4B
| $5.18K | ﹤0.01% |
+17
| New | +$5.18K |
|
345
Toll Brothers
TOL
$13.3B
| $5.17K | ﹤0.01% |
+49
| New | +$5.17K |
|
346
Prudential Financial
PRU
$38.6B
| $5.14K | ﹤0.01% |
46
| – | – |
|
347
Salesforce
CRM
$242B
| $5.1K | ﹤0.01% |
19
-32
| -63% | -$8.59K |
|
348
HCI Group
HCI
$2.2B
| $5.07K | ﹤0.01% |
+34
| New | +$5.07K |
|
349
Analog Devices
ADI
$124B
| $5.04K | ﹤0.01% |
25
| – | – |
|
350
WK Kellogg Co
KLG
$1.98B
| $4.96K | ﹤0.01% |
+249
| New | +$4.96K |
|