VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
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

Top Sells

1 +$3.32M
2 +$3.16M
3 +$2.95M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
5
NVEE
NV5 Global
NVEE
+$115K

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
VGSH icon
376
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.24K ﹤0.01%
106
IONQ icon
377
IonQ
IONQ
$17.2B
$6.21K ﹤0.01%
101
DG icon
378
Dollar General
DG
$32.5B
$6.2K ﹤0.01%
+60
GRMN icon
379
Garmin
GRMN
$39.3B
$6.16K ﹤0.01%
25
ADI icon
380
Analog Devices
ADI
$151B
$6.14K ﹤0.01%
25
STRL icon
381
Sterling Infrastructure
STRL
$11.1B
$6.11K ﹤0.01%
18
-33
WGS icon
382
GeneDx Holdings
WGS
$2.88B
$6.03K ﹤0.01%
56
DFEM icon
383
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.57B
$6.03K ﹤0.01%
188
+63
DKNG icon
384
DraftKings
DKNG
$15.7B
$5.87K ﹤0.01%
+157
WT icon
385
WisdomTree
WT
$2.22B
$5.84K ﹤0.01%
420
HACK icon
386
Amplify Cybersecurity ETF
HACK
$2.02B
$5.82K ﹤0.01%
67
ARES icon
387
Ares Management
ARES
$35.9B
$5.76K ﹤0.01%
+36
MCY icon
388
Mercury Insurance
MCY
$4.9B
$5.68K ﹤0.01%
67
HALO icon
389
Halozyme
HALO
$8.46B
$5.65K ﹤0.01%
77
HCI icon
390
HCI Group
HCI
$2.21B
$5.57K ﹤0.01%
29
SYK icon
391
Stryker
SYK
$139B
$5.54K ﹤0.01%
15
HCA icon
392
HCA Healthcare
HCA
$106B
$5.54K ﹤0.01%
+13
PVLA
393
Palvella Therapeutics
PVLA
$1.12B
$5.52K ﹤0.01%
88
CAKE icon
394
Cheesecake Factory
CAKE
$2.97B
$5.46K ﹤0.01%
100
STNG icon
395
Scorpio Tankers
STNG
$3.04B
$5.44K ﹤0.01%
97
SNPS icon
396
Synopsys
SNPS
$100B
$5.43K ﹤0.01%
11
FVAL icon
397
Fidelity Value Factor ETF
FVAL
$1.12B
$5.37K ﹤0.01%
78
SPGI icon
398
S&P Global
SPGI
$161B
$5.35K ﹤0.01%
11
YOU icon
399
Clear Secure
YOU
$3.37B
$5.34K ﹤0.01%
160
NXT icon
400
Nextpower Inc
NXT
$15B
$5.33K ﹤0.01%
72