VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$2.89M
3 +$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
326
DuPont de Nemours
DD
$17B
$7.2K ﹤0.01%
251
NET icon
327
Cloudflare
NET
$70.4B
$7.05K ﹤0.01%
36
CSCO icon
328
Cisco
CSCO
$308B
$6.94K ﹤0.01%
100
DOCS icon
329
Doximity
DOCS
$8.65B
$6.87K ﹤0.01%
112
DVA icon
330
DaVita
DVA
$8.29B
$6.84K ﹤0.01%
48
CDNS icon
331
Cadence Design Systems
CDNS
$91.9B
$6.78K ﹤0.01%
22
ALSN icon
332
Allison Transmission
ALSN
$7.7B
$6.74K ﹤0.01%
71
MANH icon
333
Manhattan Associates
MANH
$10.8B
$6.71K ﹤0.01%
34
MPC icon
334
Marathon Petroleum
MPC
$57.3B
$6.64K ﹤0.01%
40
DBO icon
335
Invesco DB Oil Fund
DBO
$214M
$6.61K ﹤0.01%
500
JPIE icon
336
JPMorgan Income ETF
JPIE
$6.41B
$6.53K ﹤0.01%
+141
LGLV icon
337
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$6.5K ﹤0.01%
37
-10
CAKE icon
338
Cheesecake Factory
CAKE
$2.34B
$6.27K ﹤0.01%
100
VGSH icon
339
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$6.23K ﹤0.01%
106
MA icon
340
Mastercard
MA
$490B
$6.18K ﹤0.01%
11
LXRX icon
341
Lexicon Pharmaceuticals
LXRX
$509M
$6.15K ﹤0.01%
+6,500
EXP icon
342
Eagle Materials
EXP
$7.12B
$6.06K ﹤0.01%
30
INTC icon
343
Intel
INTC
$198B
$6.06K ﹤0.01%
271
CART icon
344
Maplebear
CART
$11.6B
$6.06K ﹤0.01%
134
CUBE icon
345
CubeSmart
CUBE
$8.35B
$5.99K ﹤0.01%
141
ADI icon
346
Analog Devices
ADI
$138B
$5.95K ﹤0.01%
25
SYK icon
347
Stryker
SYK
$139B
$5.93K ﹤0.01%
15
VTRS icon
348
Viatris
VTRS
$12.6B
$5.93K ﹤0.01%
664
+1
SPGI icon
349
S&P Global
SPGI
$151B
$5.8K ﹤0.01%
11
SNPS icon
350
Synopsys
SNPS
$89B
$5.64K ﹤0.01%
11