VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$606K
2 +$602K
3 +$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
401
ConocoPhillips
COP
$143B
$5.24K ﹤0.01%
56
+33
JXN icon
402
Jackson Financial
JXN
$7.74B
$5.23K ﹤0.01%
49
PRU icon
403
Prudential Financial
PRU
$33.4B
$5.19K ﹤0.01%
46
HALO icon
404
Halozyme
HALO
$8.04B
$5.18K ﹤0.01%
77
AEG icon
405
Aegon
AEG
$10.7B
$5.17K ﹤0.01%
+671
SNPS icon
406
Synopsys
SNPS
$83.8B
$5.17K ﹤0.01%
11
GTLS icon
407
Chart Industries
GTLS
$9.31B
$5.16K ﹤0.01%
25
WT icon
408
WisdomTree
WT
$2.35B
$5.12K ﹤0.01%
420
QS icon
409
QuantumScape Corp
QS
$4.17B
$5.12K ﹤0.01%
+491
PIPR icon
410
Piper Sandler
PIPR
$5.14B
$5.09K ﹤0.01%
15
CTRE icon
411
CareTrust REIT
CTRE
$8.9B
$5.06K ﹤0.01%
+140
CAKE icon
412
Cheesecake Factory
CAKE
$3.14B
$5.05K ﹤0.01%
100
CRM icon
413
Salesforce
CRM
$183B
$5.03K ﹤0.01%
19
CW icon
414
Curtiss-Wright
CW
$26B
$4.96K ﹤0.01%
9
LGLV icon
415
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$4.95K ﹤0.01%
28
AX icon
416
Axos Financial
AX
$4.85B
$4.91K ﹤0.01%
57
CARG icon
417
CarGurus
CARG
$3.22B
$4.87K ﹤0.01%
127
POR icon
418
Portland General Electric
POR
$6.11B
$4.75K ﹤0.01%
99
AZZ icon
419
AZZ Inc
AZZ
$3.75B
$4.72K ﹤0.01%
44
DGRE icon
420
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$4.68K ﹤0.01%
150
FSS icon
421
Federal Signal
FSS
$6.47B
$4.67K ﹤0.01%
43
MNST icon
422
Monster Beverage
MNST
$74.1B
$4.52K ﹤0.01%
+59
DAVE icon
423
Dave Inc
DAVE
$2.99B
$4.43K ﹤0.01%
20
DUOL icon
424
Duolingo
DUOL
$4.71B
$4.39K ﹤0.01%
25
SNEX icon
425
StoneX
SNEX
$5.72B
$4.38K ﹤0.01%
46