VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Sells

1 +$6.65M
2 +$6.56M
3 +$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZZ icon
376
AZZ Inc
AZZ
$2.96B
$4.01K ﹤0.01%
+48
LRN icon
377
Stride
LRN
$6.65B
$3.92K ﹤0.01%
+31
CBT icon
378
Cabot Corp
CBT
$3.78B
$3.91K ﹤0.01%
+47
BOX icon
379
Box
BOX
$4.85B
$3.89K ﹤0.01%
+126
AX icon
380
Axos Financial
AX
$4.47B
$3.87K ﹤0.01%
+60
EXLS icon
381
EXL Service
EXLS
$6.67B
$3.87K ﹤0.01%
+82
MOG.A icon
382
Moog Inc Class A
MOG.A
$6.45B
$3.81K ﹤0.01%
+22
TGLS icon
383
Tecnoglass
TGLS
$2.8B
$3.79K ﹤0.01%
+53
SAND icon
384
Sandstorm Gold
SAND
$3.77K ﹤0.01%
500
PRGS icon
385
Progress Software
PRGS
$1.96B
$3.76K ﹤0.01%
+73
ALRM icon
386
Alarm.com
ALRM
$2.55B
$3.73K ﹤0.01%
+67
WT icon
387
WisdomTree
WT
$1.85B
$3.73K ﹤0.01%
+418
HIMS icon
388
Hims & Hers Health
HIMS
$10.7B
$3.72K ﹤0.01%
+126
TMHC icon
389
Taylor Morrison
TMHC
$5.99B
$3.72K ﹤0.01%
+62
VRNS icon
390
Varonis Systems
VRNS
$6.86B
$3.72K ﹤0.01%
+92
DGRE icon
391
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$3.63K ﹤0.01%
150
-1,876
AIT icon
392
Applied Industrial Technologies
AIT
$9.57B
$3.6K ﹤0.01%
+16
JXN icon
393
Jackson Financial
JXN
$6.77B
$3.6K ﹤0.01%
+43
FN icon
394
Fabrinet
FN
$14.3B
$3.56K ﹤0.01%
+18
DAVE icon
395
Dave Inc
DAVE
$2.95B
$3.55K ﹤0.01%
+43
GVA icon
396
Granite Construction
GVA
$4.54B
$3.54K ﹤0.01%
+47
DFAU icon
397
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$3.54K ﹤0.01%
92
SEM icon
398
Select Medical
SEM
$1.77B
$3.52K ﹤0.01%
+211
UAL icon
399
United Airlines
UAL
$31.2B
$3.45K ﹤0.01%
+50
COCO icon
400
Vita Coco
COCO
$2.32B
$3.4K ﹤0.01%
+111