VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$154M
1-Year Return
10.78%
This Quarter Return
+8.43%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
575
New
45
Increased
157
Reduced
67
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$758K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$594K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.36% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.72B
| $5.49K | ﹤0.01% |
107
+21
| +24% | +$1.08K |
|
352
Dave Inc
DAVE
$2.63B
| $5.37K | ﹤0.01% |
20
-23
| -53% | -$6.17K |
|
353
Medpace
MEDP
$13.7B
| $5.34K | ﹤0.01% |
17
| – | – |
|
354
Owens & Minor
OMI
$434M
| $5.29K | ﹤0.01% |
581
+293
| +102% | +$2.67K |
|
355
Warner Music
WMG
$17B
| $5.29K | ﹤0.01% |
194
| – | – |
|
356
Garmin
GRMN
$45.7B
| $5.22K | ﹤0.01% |
+25
| New | +$5.22K |
|
357
Salesforce
CRM
$239B
| $5.18K | ﹤0.01% |
19
| – | – |
|
358
GeneDx Holdings
WGS
$3.81B
| $5.17K | ﹤0.01% |
56
+4
| +8% | +$369 |
|
359
Trupanion
TRUP
$1.9B
| $5.15K | ﹤0.01% |
93
+6
| +7% | +$332 |
|
360
Aaon
AAON
$6.62B
| $5.09K | ﹤0.01% |
69
| – | – |
|
361
Fidelity Value Factor ETF
FVAL
$1.03B
| $4.98K | ﹤0.01% |
78
| – | – |
|
362
Prudential Financial
PRU
$37.2B
| $4.94K | ﹤0.01% |
46
| – | – |
|
363
Aegon
AEG
$11.8B
| $4.86K | ﹤0.01% |
671
| – | – |
|
364
Powell Industries
POWL
$3.24B
| $4.84K | ﹤0.01% |
23
+5
| +28% | +$1.05K |
|
365
WisdomTree
WT
$1.98B
| $4.83K | ﹤0.01% |
420
+2
| +0.5% | +$23 |
|
366
Micron Technology
MU
$147B
| $4.81K | ﹤0.01% |
39
| – | – |
|
367
Centrus Energy
LEU
$3.74B
| $4.76K | ﹤0.01% |
26
-24
| -48% | -$4.4K |
|
|
AAMI
368
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.76K | ﹤0.01% |
135
-28
| -17% | -$987 |
|
369
Amgen
AMGN
$153B
| $4.75K | ﹤0.01% |
17
| – | – |
|
370
Itron
ITRI
$5.51B
| $4.74K | ﹤0.01% |
36
-3
| -8% | -$395 |
|
371
Sandstorm Gold
SAND
$3.37B
| $4.7K | ﹤0.01% |
500
| – | – |
|
372
Federal Signal
FSS
$7.59B
| $4.58K | ﹤0.01% |
43
+1
| +2% | +$106 |
|
373
AeroVironment
AVAV
$11.3B
| $4.56K | ﹤0.01% |
16
-8
| -33% | -$2.28K |
|
374
Mercury Insurance
MCY
$4.29B
| $4.51K | ﹤0.01% |
67
-14
| -17% | -$943 |
|
375
Abercrombie & Fitch
ANF
$4.49B
| $4.47K | ﹤0.01% |
54
+20
| +59% | +$1.66K |
|