VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Sells

1 +$3.32M
2 +$3.16M
3 +$2.95M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALB icon
401
Albemarle
ALB
$14.7B
$5.27K ﹤0.01%
65
EA icon
402
Electronic Arts
EA
$51B
$5.24K ﹤0.01%
+26
PIPR icon
403
Piper Sandler
PIPR
$5.84B
$5.21K ﹤0.01%
15
FSS icon
404
Federal Signal
FSS
$6.74B
$5.12K ﹤0.01%
43
FN icon
405
Fabrinet
FN
$17.1B
$5.11K ﹤0.01%
14
-18
VRNS icon
406
Varonis Systems
VRNS
$3.56B
$5.06K ﹤0.01%
88
FTDR icon
407
Frontdoor
FTDR
$3.83B
$5.05K ﹤0.01%
75
GVA icon
408
Granite Construction
GVA
$4.72B
$5.04K ﹤0.01%
46
AVAV icon
409
AeroVironment
AVAV
$13.9B
$5.04K ﹤0.01%
16
LGLV icon
410
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$5.02K ﹤0.01%
28
-9
GTLS icon
411
Chart Industries
GTLS
$9.22B
$5K ﹤0.01%
25
JXN icon
412
Jackson Financial
JXN
$6.68B
$4.96K ﹤0.01%
49
TJX icon
413
TJX Companies
TJX
$170B
$4.91K ﹤0.01%
+34
CW icon
414
Curtiss-Wright
CW
$20.1B
$4.89K ﹤0.01%
+9
BBIO icon
415
BridgeBio Pharma
BBIO
$14.2B
$4.83K ﹤0.01%
93
AX icon
416
Axos Financial
AX
$4.8B
$4.83K ﹤0.01%
57
AZZ icon
417
AZZ Inc
AZZ
$3.16B
$4.8K ﹤0.01%
44
AMGN icon
418
Amgen
AMGN
$178B
$4.8K ﹤0.01%
17
PRU icon
419
Prudential Financial
PRU
$39.1B
$4.77K ﹤0.01%
46
CARG icon
420
CarGurus
CARG
$3.42B
$4.73K ﹤0.01%
127
IBIT icon
421
iShares Bitcoin Trust
IBIT
$69.4B
$4.68K ﹤0.01%
72
SNEX icon
422
StoneX
SNEX
$4.88B
$4.64K ﹤0.01%
46
COCO icon
423
Vita Coco
COCO
$3.11B
$4.63K ﹤0.01%
109
ANF icon
424
Abercrombie & Fitch
ANF
$4.35B
$4.62K ﹤0.01%
54
MOG.A icon
425
Moog Inc Class A
MOG.A
$7.52B
$4.57K ﹤0.01%
22