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
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Sells

1 +$3.32M
2 +$3.16M
3 +$2.95M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYL icon
351
Xylem
XYL
$33.8B
$7.23K ﹤0.01%
+49
EME icon
352
Emcor
EME
$27.9B
$7.14K ﹤0.01%
11
-18
COIN icon
353
Coinbase
COIN
$72.7B
$7.09K ﹤0.01%
+21
STT icon
354
State Street
STT
$34.5B
$7.08K ﹤0.01%
+61
LNG icon
355
Cheniere Energy
LNG
$44.3B
$7.05K ﹤0.01%
+30
IDXX icon
356
Idexx Laboratories
IDXX
$57B
$7.03K ﹤0.01%
+11
POWL icon
357
Powell Industries
POWL
$4.14B
$7.01K ﹤0.01%
23
VRSN icon
358
VeriSign
VRSN
$23.1B
$6.99K ﹤0.01%
+25
CRS icon
359
Carpenter Technology
CRS
$15.3B
$6.88K ﹤0.01%
+28
CRDO icon
360
Credo Technology Group
CRDO
$31.8B
$6.84K ﹤0.01%
47
CSCO icon
361
Cisco
CSCO
$308B
$6.84K ﹤0.01%
100
INTU icon
362
Intuit
INTU
$187B
$6.83K ﹤0.01%
+10
CBRE icon
363
CBRE Group
CBRE
$47.9B
$6.78K ﹤0.01%
+43
DBO icon
364
Invesco DB Oil Fund
DBO
$214M
$6.72K ﹤0.01%
500
PG icon
365
Procter & Gamble
PG
$335B
$6.63K ﹤0.01%
431
-190
HLN icon
366
Haleon
HLN
$42.4B
$6.61K ﹤0.01%
+737
VTRS icon
367
Viatris
VTRS
$12.6B
$6.58K ﹤0.01%
664
RMD icon
368
ResMed
RMD
$37.4B
$6.57K ﹤0.01%
+24
XYZ
369
Block Inc
XYZ
$37.1B
$6.5K ﹤0.01%
+90
AAMI
370
Acadian Asset Management
AAMI
$1.67B
$6.5K ﹤0.01%
135
AXON icon
371
Axon Enterprise
AXON
$43.5B
$6.46K ﹤0.01%
+9
MDGL icon
372
Madrigal Pharmaceuticals
MDGL
$13.1B
$6.42K ﹤0.01%
14
NDAQ icon
373
Nasdaq
NDAQ
$51.5B
$6.37K ﹤0.01%
+72
LPLA icon
374
LPL Financial
LPLA
$29.7B
$6.32K ﹤0.01%
+19
SAND
375
DELISTED
Sandstorm Gold
SAND
$6.26K ﹤0.01%
500