VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Sells

1 +$6.65M
2 +$6.56M
3 +$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAKE icon
351
Cheesecake Factory
CAKE
$2.82B
$4.87K ﹤0.01%
100
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.37B
$4.81K ﹤0.01%
67
ARIS
353
DELISTED
Aris Water Solutions
ARIS
$4.74K ﹤0.01%
+148
HALO icon
354
Halozyme
HALO
$7.82B
$4.72K ﹤0.01%
+74
SNPS icon
355
Synopsys
SNPS
$85.3B
$4.72K ﹤0.01%
11
ALB icon
356
Albemarle
ALB
$10.7B
$4.68K ﹤0.01%
65
FTAI icon
357
FTAI Aviation
FTAI
$17.7B
$4.66K ﹤0.01%
+42
FVAL icon
358
Fidelity Value Factor ETF
FVAL
$1.06B
$4.65K ﹤0.01%
78
-624
YOU icon
359
Clear Secure
YOU
$3.08B
$4.64K ﹤0.01%
+179
WGS icon
360
GeneDx Holdings
WGS
$3.5B
$4.61K ﹤0.01%
+52
MCY icon
361
Mercury Insurance
MCY
$4.43B
$4.53K ﹤0.01%
+81
CTRE icon
362
CareTrust REIT
CTRE
$7.64B
$4.52K ﹤0.01%
+158
LNTH icon
363
Lantheus
LNTH
$3.92B
$4.49K ﹤0.01%
+46
POR icon
364
Portland General Electric
POR
$4.92B
$4.46K ﹤0.01%
+100
AEG icon
365
Aegon
AEG
$11.6B
$4.42K ﹤0.01%
671
SNEX icon
366
StoneX
SNEX
$5.25B
$4.35K ﹤0.01%
+57
ALKS icon
367
Alkermes
ALKS
$5.19B
$4.26K ﹤0.01%
+129
EPRT icon
368
Essential Properties Realty Trust
EPRT
$6.27B
$4.24K ﹤0.01%
+130
MUB icon
369
iShares National Muni Bond ETF
MUB
$40.4B
$4.22K ﹤0.01%
40
AAMI
370
Acadian Asset Management
AAMI
$1.7B
$4.21K ﹤0.01%
+163
ACIW icon
371
ACI Worldwide
ACIW
$5.12B
$4.16K ﹤0.01%
+76
SFM icon
372
Sprouts Farmers Market
SFM
$10.8B
$4.12K ﹤0.01%
+27
RCL icon
373
Royal Caribbean
RCL
$86B
$4.11K ﹤0.01%
+20
ITRI icon
374
Itron
ITRI
$6.11B
$4.09K ﹤0.01%
+39
NET icon
375
Cloudflare
NET
$73.4B
$4.06K ﹤0.01%
36