VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$154M
1-Year Return
10.78%
This Quarter Return
+8.43%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
575
New
45
Increased
157
Reduced
67
Closed
38
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$758K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$594K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.36% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola Consolidated
COKE
$10.5B
| $4.47K | ﹤0.01% |
40
| – | – |
|
377
Varonis Systems
VRNS
$6.28B
| $4.47K | ﹤0.01% |
88
-4
| -4% | -$203 |
|
378
Clear Secure
YOU
$3.35B
| $4.44K | ﹤0.01% |
160
-19
| -11% | -$527 |
|
379
Frontdoor
FTDR
$4.59B
| $4.42K | ﹤0.01% |
75
+9
| +14% | +$531 |
|
380
HCI Group
HCI
$2.21B
| $4.41K | ﹤0.01% |
29
-5
| -15% | -$761 |
|
381
iShares Bitcoin Trust
IBIT
$83.3B
| $4.41K | ﹤0.01% |
72
-54
| -43% | -$3.31K |
|
382
Box
BOX
$4.75B
| $4.37K | ﹤0.01% |
128
+2
| +2% | +$68 |
|
383
Stride
LRN
$7.01B
| $4.36K | ﹤0.01% |
30
-1
| -3% | -$145 |
|
384
Credo Technology Group
CRDO
$24.4B
| $4.35K | ﹤0.01% |
47
-18
| -28% | -$1.67K |
|
385
Jackson Financial
JXN
$6.65B
| $4.35K | ﹤0.01% |
49
+6
| +14% | +$533 |
|
386
IonQ
IONQ
$12.4B
| $4.34K | ﹤0.01% |
+101
| New | +$4.34K |
|
387
Lantheus
LNTH
$3.72B
| $4.34K | ﹤0.01% |
53
+7
| +15% | +$573 |
|
388
Axos Financial
AX
$5.13B
| $4.33K | ﹤0.01% |
57
-3
| -5% | -$228 |
|
389
Alkermes
ALKS
$4.94B
| $4.32K | ﹤0.01% |
151
+22
| +17% | +$629 |
|
390
Palomar
PLMR
$3.3B
| $4.32K | ﹤0.01% |
28
-11
| -28% | -$1.7K |
|
391
Granite Construction
GVA
$4.73B
| $4.3K | ﹤0.01% |
46
-1
| -2% | -$94 |
|
392
HealthEquity
HQY
$7.88B
| $4.3K | ﹤0.01% |
41
+3
| +8% | +$314 |
|
393
CareTrust REIT
CTRE
$7.56B
| $4.28K | ﹤0.01% |
140
-18
| -11% | -$551 |
|
394
SM Energy
SM
$3.09B
| $4.28K | ﹤0.01% |
173
+69
| +66% | +$1.71K |
|
395
NuScale Power
SMR
$4.62B
| $4.27K | ﹤0.01% |
+108
| New | +$4.27K |
|
396
Tecnoglass
TGLS
$3.42B
| $4.26K | ﹤0.01% |
55
+2
| +4% | +$155 |
|
397
CarGurus
CARG
$3.59B
| $4.25K | ﹤0.01% |
127
+25
| +25% | +$837 |
|
|
WAY
398
Waystar Holding Corp
WAY
$6.49B
| $4.25K | ﹤0.01% |
+104
| New | +$4.25K |
|
399
Taylor Morrison
TMHC
$7.1B
| $4.24K | ﹤0.01% |
69
+7
| +11% | +$430 |
|
400
Madrigal Pharmaceuticals
MDGL
$9.65B
| $4.24K | ﹤0.01% |
+14
| New | +$4.24K |
|