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
MU icon
401
Micron Technology
MU
$223B
$3.39K ﹤0.01%
39
AOA icon
402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$3.37K ﹤0.01%
44
HQY icon
403
HealthEquity
HQY
$8.23B
$3.36K ﹤0.01%
+38
PRCT icon
404
Procept Biorobotics
PRCT
$1.95B
$3.32K ﹤0.01%
+57
DFEM icon
405
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$3.31K ﹤0.01%
125
-787
NOG icon
406
Northern Oil and Gas
NOG
$2.09B
$3.29K ﹤0.01%
+109
EAT icon
407
Brinker International
EAT
$5.87B
$3.28K ﹤0.01%
+22
ADUS icon
408
Addus HomeCare
ADUS
$2.24B
$3.26K ﹤0.01%
+33
TRUP icon
409
Trupanion
TRUP
$1.88B
$3.24K ﹤0.01%
+87
STNG icon
410
Scorpio Tankers
STNG
$2.98B
$3.23K ﹤0.01%
+86
PIPR icon
411
Piper Sandler
PIPR
$5.9B
$3.22K ﹤0.01%
+13
MET icon
412
MetLife
MET
$52.2B
$3.21K ﹤0.01%
40
TSPA icon
413
T. Rowe Price US Equity Research ETF
TSPA
$2.01B
$3.2K ﹤0.01%
91
DFAS icon
414
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.17K ﹤0.01%
53
WING icon
415
Wingstop
WING
$7.34B
$3.16K ﹤0.01%
+14
SKYW icon
416
Skywest
SKYW
$4.06B
$3.15K ﹤0.01%
+36
SM icon
417
SM Energy
SM
$2.36B
$3.12K ﹤0.01%
+104
LEU icon
418
Centrus Energy
LEU
$5.73B
$3.11K ﹤0.01%
+50
FSS icon
419
Federal Signal
FSS
$7.39B
$3.09K ﹤0.01%
+42
FLR icon
420
Fluor
FLR
$7.51B
$3.08K ﹤0.01%
+86
SG icon
421
Sweetgreen
SG
$934M
$3.08K ﹤0.01%
+123
POWL icon
422
Powell Industries
POWL
$4.02B
$3.07K ﹤0.01%
+18
CTRA icon
423
Coterra Energy
CTRA
$17.8B
$3.01K ﹤0.01%
104
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$8.4B
$2.98K ﹤0.01%
24
CARG icon
425
CarGurus
CARG
$3.59B
$2.97K ﹤0.01%
+102