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 | |
|---|---|---|---|---|---|---|
351
Cheesecake Factory
CAKE
$3.06B
| $4.87K | ﹤0.01% |
100
| – | – |
|
352
Amplify Cybersecurity ETF
HACK
$2.25B
| $4.81K | ﹤0.01% |
67
| – | – |
|
353
Aris Water Solutions
ARIS
$794M
| $4.74K | ﹤0.01% |
+148
| New | +$4.74K |
|
354
Halozyme
HALO
$8.56B
| $4.72K | ﹤0.01% |
+74
| New | +$4.72K |
|
355
Synopsys
SNPS
$112B
| $4.72K | ﹤0.01% |
11
| – | – |
|
356
Albemarle
ALB
$9.36B
| $4.68K | ﹤0.01% |
65
| – | – |
|
357
FTAI Aviation
FTAI
$15.8B
| $4.66K | ﹤0.01% |
+42
| New | +$4.66K |
|
358
Fidelity Value Factor ETF
FVAL
$1.02B
| $4.65K | ﹤0.01% |
78
-624
| -89% | -$37.2K |
|
359
Clear Secure
YOU
$3.48B
| $4.64K | ﹤0.01% |
+179
| New | +$4.64K |
|
360
GeneDx Holdings
WGS
$3.72B
| $4.61K | ﹤0.01% |
+52
| New | +$4.61K |
|
361
Mercury Insurance
MCY
$4.28B
| $4.53K | ﹤0.01% |
+81
| New | +$4.53K |
|
362
CareTrust REIT
CTRE
$7.66B
| $4.52K | ﹤0.01% |
+158
| New | +$4.52K |
|
363
Lantheus
LNTH
$3.73B
| $4.49K | ﹤0.01% |
+46
| New | +$4.49K |
|
364
Portland General Electric
POR
$4.69B
| $4.46K | ﹤0.01% |
+100
| New | +$4.46K |
|
365
Aegon
AEG
$12.3B
| $4.42K | ﹤0.01% |
671
| – | – |
|
366
StoneX
SNEX
$5.33B
| $4.35K | ﹤0.01% |
+57
| New | +$4.35K |
|
367
Alkermes
ALKS
$4.85B
| $4.26K | ﹤0.01% |
+129
| New | +$4.26K |
|
368
Essential Properties Realty Trust
EPRT
$6.21B
| $4.24K | ﹤0.01% |
+130
| New | +$4.24K |
|
369
iShares National Muni Bond ETF
MUB
$38.5B
| $4.22K | ﹤0.01% |
40
| – | – |
|
|
AAMI
370
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.22K | ﹤0.01% |
+163
| New | +$4.22K |
|
371
ACI Worldwide
ACIW
$5.09B
| $4.16K | ﹤0.01% |
+76
| New | +$4.16K |
|
372
Sprouts Farmers Market
SFM
$13.7B
| $4.12K | ﹤0.01% |
+27
| New | +$4.12K |
|
373
Royal Caribbean
RCL
$96.2B
| $4.11K | ﹤0.01% |
+20
| New | +$4.11K |
|
374
Itron
ITRI
$5.62B
| $4.09K | ﹤0.01% |
+39
| New | +$4.09K |
|
375
Cloudflare
NET
$72.7B
| $4.06K | ﹤0.01% |
36
| – | – |
|