VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Industrials | 1.36% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AZZ Inc
AZZ
$3.37B
| $4.01K | ﹤0.01% |
+48
| New | +$4.01K |
|
377
Stride
LRN
$7.06B
| $3.92K | ﹤0.01% |
+31
| New | +$3.92K |
|
378
Cabot Corp
CBT
$4.3B
| $3.91K | ﹤0.01% |
+47
| New | +$3.91K |
|
379
Box
BOX
$4.66B
| $3.89K | ﹤0.01% |
+126
| New | +$3.89K |
|
380
Axos Financial
AX
$5.08B
| $3.87K | ﹤0.01% |
+60
| New | +$3.87K |
|
381
EXL Service
EXLS
$7B
| $3.87K | ﹤0.01% |
+82
| New | +$3.87K |
|
382
Moog
MOG.A
$6.21B
| $3.81K | ﹤0.01% |
+22
| New | +$3.81K |
|
383
Tecnoglass
TGLS
$3.33B
| $3.79K | ﹤0.01% |
+53
| New | +$3.79K |
|
384
Sandstorm Gold
SAND
$3.33B
| $3.78K | ﹤0.01% |
500
| – | – |
|
385
Progress Software
PRGS
$1.92B
| $3.76K | ﹤0.01% |
+73
| New | +$3.76K |
|
386
Alarm.com
ALRM
$2.87B
| $3.73K | ﹤0.01% |
+67
| New | +$3.73K |
|
387
WisdomTree
WT
$1.99B
| $3.73K | ﹤0.01% |
+418
| New | +$3.73K |
|
388
Hims & Hers Health
HIMS
$9.39B
| $3.72K | ﹤0.01% |
+126
| New | +$3.72K |
|
389
Taylor Morrison
TMHC
$6.59B
| $3.72K | ﹤0.01% |
+62
| New | +$3.72K |
|
390
Varonis Systems
VRNS
$6.37B
| $3.72K | ﹤0.01% |
+92
| New | +$3.72K |
|
391
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $3.63K | ﹤0.01% |
150
-1,876
| -93% | -$45.4K |
|
392
Applied Industrial Technologies
AIT
$9.93B
| $3.61K | ﹤0.01% |
+16
| New | +$3.61K |
|
393
Jackson Financial
JXN
$6.77B
| $3.6K | ﹤0.01% |
+43
| New | +$3.6K |
|
394
Fabrinet
FN
$12B
| $3.56K | ﹤0.01% |
+18
| New | +$3.56K |
|
395
Dave Inc
DAVE
$2.84B
| $3.55K | ﹤0.01% |
+43
| New | +$3.55K |
|
396
Granite Construction
GVA
$4.67B
| $3.54K | ﹤0.01% |
+47
| New | +$3.54K |
|
397
Dimensional US Core Equity Market ETF
DFAU
$9B
| $3.54K | ﹤0.01% |
92
| – | – |
|
398
Select Medical
SEM
$1.61B
| $3.52K | ﹤0.01% |
+211
| New | +$3.52K |
|
399
United Airlines
UAL
$33.9B
| $3.45K | ﹤0.01% |
+50
| New | +$3.45K |
|
400
Vita Coco
COCO
$2.09B
| $3.4K | ﹤0.01% |
+111
| New | +$3.4K |
|