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
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$606K
2 +$602K
3 +$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBO icon
376
Invesco DB Oil Fund
DBO
$300M
$6.1K ﹤0.01%
500
VRSN icon
377
VeriSign
VRSN
$22.4B
$6.07K ﹤0.01%
25
UPS icon
378
United Parcel Service
UPS
$86.9B
$5.95K ﹤0.01%
60
-228
IONQ icon
379
IonQ
IONQ
$13.1B
$5.88K ﹤0.01%
131
+30
XYZ
380
Block Inc
XYZ
$39.7B
$5.86K ﹤0.01%
90
LNG icon
381
Cheniere Energy
LNG
$54.9B
$5.84K ﹤0.01%
30
ARES icon
382
Ares Management
ARES
$24.7B
$5.82K ﹤0.01%
36
RMD icon
383
ResMed
RMD
$36.8B
$5.78K ﹤0.01%
24
COCO icon
384
Vita Coco
COCO
$2.95B
$5.78K ﹤0.01%
109
SPGI icon
385
S&P Global
SPGI
$135B
$5.75K ﹤0.01%
11
FVAL icon
386
Fidelity Value Factor ETF
FVAL
$1.12B
$5.64K ﹤0.01%
78
YOU icon
387
Clear Secure
YOU
$4.59B
$5.61K ﹤0.01%
160
AMGN icon
388
Amgen
AMGN
$199B
$5.56K ﹤0.01%
17
HCI icon
389
HCI Group
HCI
$2.2B
$5.56K ﹤0.01%
29
ORA icon
390
Ormat Technologies
ORA
$6.62B
$5.52K ﹤0.01%
+50
STRL icon
391
Sterling Infrastructure
STRL
$12.1B
$5.51K ﹤0.01%
18
PLTR icon
392
Palantir
PLTR
$376B
$5.51K ﹤0.01%
+31
DKNG icon
393
DraftKings
DKNG
$12.4B
$5.41K ﹤0.01%
157
HACK icon
394
Amplify Cybersecurity ETF
HACK
$1.96B
$5.38K ﹤0.01%
67
LNW
395
DELISTED
Light & Wonder
LNW
$5.36K ﹤0.01%
52
MOG.A icon
396
Moog Inc Class A
MOG.A
$10.1B
$5.36K ﹤0.01%
22
EA icon
397
Electronic Arts
EA
$49.6B
$5.31K ﹤0.01%
26
OKLO
398
Oklo
OKLO
$9.1B
$5.31K ﹤0.01%
74
GVA icon
399
Granite Construction
GVA
$5.37B
$5.31K ﹤0.01%
46
SYK icon
400
Stryker
SYK
$140B
$5.27K ﹤0.01%
15