VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HL icon
351
Hecla Mining
HL
$6.02B
$442 ﹤0.01%
90
MODG icon
352
Topgolf Callaway Brands
MODG
$1.69B
$393 ﹤0.01%
50
HMC icon
353
Honda
HMC
$44.6B
$371 ﹤0.01%
+13
New +$371
OGN icon
354
Organon & Co
OGN
$2.56B
$358 ﹤0.01%
24
NIO icon
355
NIO
NIO
$14.2B
$292 ﹤0.01%
+67
New +$292
GLTR icon
356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$285 ﹤0.01%
3
SWBI icon
357
Smith & Wesson
SWBI
$355M
$241 ﹤0.01%
24
+1
+4% +$10
OXY.WS icon
358
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$220 ﹤0.01%
+8
New +$220
GEN icon
359
Gen Digital
GEN
$18.3B
$219 ﹤0.01%
8
GYRO icon
360
Gyrodyne
GYRO
$22.4M
$198 ﹤0.01%
+22
New +$198
BP icon
361
BP
BP
$88.8B
$148 ﹤0.01%
+5
New +$148
BHF icon
362
Brighthouse Financial
BHF
$2.55B
$144 ﹤0.01%
3
DBA icon
363
Invesco DB Agriculture Fund
DBA
$809M
$133 ﹤0.01%
5
VT icon
364
Vanguard Total World Stock ETF
VT
$51.4B
$117 ﹤0.01%
1
RIVN icon
365
Rivian
RIVN
$17.5B
$93 ﹤0.01%
+7
New +$93
BLNK icon
366
Blink Charging
BLNK
$125M
$70 ﹤0.01%
50
UXIN
367
Uxin Ltd
UXIN
$748M
$46 ﹤0.01%
+10
New +$46
TGT icon
368
Target
TGT
$42B
$42 ﹤0.01%
1
HCWC
369
Healthy Choice Wellness Corp.
HCWC
$5.67M
$37 ﹤0.01%
31
PSQH icon
370
PSQ Holdings
PSQH
$75.8M
$23 ﹤0.01%
5
SEEL
371
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2 ﹤0.01%
7
VSTO
372
DELISTED
Vista Outdoor Inc.
VSTO
-21
Closed -$823
AMCO
373
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
-189
Closed
ADXS
374
DELISTED
Advaxis, Inc.
ADXS
-3
Closed -$1
BBIG
375
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
-5
Closed -$1