VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
AL icon
351
Air Lease Corp
AL
$7.23B
$7.64K ﹤0.01%
119
PWR icon
352
Quanta Services
PWR
$80.8B
$7.6K ﹤0.01%
18
DDOG icon
353
Datadog
DDOG
$44.3B
$7.48K ﹤0.01%
55
SNOW icon
354
Snowflake
SNOW
$61.8B
$7.46K ﹤0.01%
+34
HLN icon
355
Haleon
HLN
$45.8B
$7.45K ﹤0.01%
737
LHX icon
356
L3Harris
LHX
$68.5B
$7.34K ﹤0.01%
25
POWL icon
357
Powell Industries
POWL
$5.87B
$7.33K ﹤0.01%
23
WGS icon
358
GeneDx Holdings
WGS
$2.58B
$7.28K ﹤0.01%
56
BBIO icon
359
BridgeBio Pharma
BBIO
$12.7B
$7.11K ﹤0.01%
93
NDAQ icon
360
Nasdaq
NDAQ
$50.3B
$6.99K ﹤0.01%
72
CBRE icon
361
CBRE Group
CBRE
$40.4B
$6.91K ﹤0.01%
43
CDNS icon
362
Cadence Design Systems
CDNS
$81.9B
$6.88K ﹤0.01%
22
VNET
363
VNET Group
VNET
$2.59B
$6.8K ﹤0.01%
+804
ANF icon
364
Abercrombie & Fitch
ANF
$3.9B
$6.8K ﹤0.01%
54
LPLA icon
365
LPL Financial
LPLA
$25.1B
$6.79K ﹤0.01%
19
COIN icon
366
Coinbase
COIN
$52.1B
$6.78K ﹤0.01%
30
+9
ADI icon
367
Analog Devices
ADI
$154B
$6.78K ﹤0.01%
25
XYL icon
368
Xylem
XYL
$29.9B
$6.67K ﹤0.01%
49
SHW icon
369
Sherwin-Williams
SHW
$81.7B
$6.48K ﹤0.01%
89
+12
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$42.5B
$6.36K ﹤0.01%
16
AAMI
371
Acadian Asset Management
AAMI
$1.83B
$6.34K ﹤0.01%
135
LEU icon
372
Centrus Energy
LEU
$3.71B
$6.31K ﹤0.01%
26
MCY icon
373
Mercury Insurance
MCY
$5.01B
$6.3K ﹤0.01%
67
NXT icon
374
Nextpower Inc
NXT
$15.1B
$6.27K ﹤0.01%
72
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$27B
$6.22K ﹤0.01%
106