VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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

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
$29.9B
$7.23K ﹤0.01%
+49
EME icon
352
Emcor
EME
$31.4B
$7.14K ﹤0.01%
11
-18
COIN icon
353
Coinbase
COIN
$52.1B
$7.09K ﹤0.01%
+21
STT icon
354
State Street
STT
$33.7B
$7.08K ﹤0.01%
+61
LNG icon
355
Cheniere Energy
LNG
$54.9B
$7.05K ﹤0.01%
+30
IDXX icon
356
Idexx Laboratories
IDXX
$48.4B
$7.03K ﹤0.01%
+11
POWL icon
357
Powell Industries
POWL
$5.87B
$7.01K ﹤0.01%
23
VRSN icon
358
VeriSign
VRSN
$22.4B
$6.99K ﹤0.01%
+25
CRS icon
359
Carpenter Technology
CRS
$19.3B
$6.88K ﹤0.01%
+28
CRDO icon
360
Credo Technology Group
CRDO
$20.3B
$6.84K ﹤0.01%
47
CSCO icon
361
Cisco
CSCO
$311B
$6.84K ﹤0.01%
100
INTU icon
362
Intuit
INTU
$133B
$6.83K ﹤0.01%
+10
CBRE icon
363
CBRE Group
CBRE
$40.4B
$6.78K ﹤0.01%
+43
DBO icon
364
Invesco DB Oil Fund
DBO
$300M
$6.72K ﹤0.01%
500
PG icon
365
Procter & Gamble
PG
$357B
$6.63K ﹤0.01%
431
-190
HLN icon
366
Haleon
HLN
$45.8B
$6.61K ﹤0.01%
+737
VTRS icon
367
Viatris
VTRS
$16.3B
$6.58K ﹤0.01%
664
RMD icon
368
ResMed
RMD
$36.8B
$6.57K ﹤0.01%
+24
XYZ
369
Block Inc
XYZ
$39.7B
$6.5K ﹤0.01%
+90
AAMI
370
Acadian Asset Management
AAMI
$1.83B
$6.5K ﹤0.01%
135
AXON icon
371
Axon Enterprise
AXON
$46.1B
$6.46K ﹤0.01%
+9
MDGL icon
372
Madrigal Pharmaceuticals
MDGL
$9.83B
$6.42K ﹤0.01%
14
NDAQ icon
373
Nasdaq
NDAQ
$50.3B
$6.37K ﹤0.01%
+72
LPLA icon
374
LPL Financial
LPLA
$25.1B
$6.32K ﹤0.01%
+19
SAND
375
DELISTED
Sandstorm Gold
SAND
$6.26K ﹤0.01%
500