VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOCU icon
376
DocuSign
DOCU
$14.9B
-12
Closed -$745
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
-1,216
Closed -$66.8K
JPIE icon
378
JPMorgan Income ETF
JPIE
$4.76B
-1,410
Closed -$65.4K
MARA icon
379
Marathon Digital Holdings
MARA
$5.98B
-83
Closed -$1.35K
PYPL icon
380
PayPal
PYPL
$65.7B
-10
Closed -$780
RIOT icon
381
Riot Platforms
RIOT
$5.13B
-137
Closed -$1.02K
RTX icon
382
RTX Corp
RTX
$212B
-7
Closed -$890
SLQD icon
383
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
-815
Closed -$41.1K
SYNA icon
384
Synaptics
SYNA
$2.59B
-11
Closed -$853
TER icon
385
Teradyne
TER
$18.7B
-21
Closed -$2.81K
UAL icon
386
United Airlines
UAL
$33.1B
-70
Closed -$3.99K
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$101B
-102
Closed -$6.6K
BSCO
388
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-52,101
Closed -$1.1M
BSMO
389
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
-38,981
Closed -$967K
BBIG
390
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
-5
Closed -$1
ADXS
391
DELISTED
Advaxis, Inc.
ADXS
-3
Closed -$1
AMCO
392
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
-189
Closed
VSTO
393
DELISTED
Vista Outdoor Inc.
VSTO
-21
Closed -$823