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 | |
|---|---|---|---|---|---|---|
401
Skywest
SKYW
$4.81B
| $4.22K | ﹤0.01% |
41
+5
| +14% | +$515 |
|
402
StoneX
SNEX
$5.37B
| $4.19K | ﹤0.01% |
46
-11
| -19% | -$1K |
|
403
Piper Sandler
PIPR
$5.79B
| $4.17K | ﹤0.01% |
15
+2
| +15% | +$556 |
|
404
AZZ Inc
AZZ
$3.51B
| $4.16K | ﹤0.01% |
44
-4
| -8% | -$378 |
|
405
Progress Software
PRGS
$1.88B
| $4.15K | ﹤0.01% |
65
-8
| -11% | -$511 |
|
|
OKLO
406
Oklo
OKLO
$10.3B
| $4.14K | ﹤0.01% |
+74
| New | +$4.14K |
|
407
Northern Oil and Gas
NOG
$2.42B
| $4.14K | ﹤0.01% |
146
+37
| +34% | +$1.05K |
|
408
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $4.12K | ﹤0.01% |
150
| – | – |
|
409
Chart Industries
GTLS
$8.96B
| $4.12K | ﹤0.01% |
25
+6
| +32% | +$988 |
|
410
Select Medical
SEM
$1.62B
| $4.11K | ﹤0.01% |
271
+60
| +28% | +$911 |
|
411
Albemarle
ALB
$9.6B
| $4.07K | ﹤0.01% |
65
| – | – |
|
412
BellRing Brands
BRBR
$4.97B
| $4.06K | ﹤0.01% |
70
| – | – |
|
413
Aris Water Solutions
ARIS
$778M
| $4.04K | ﹤0.01% |
171
+23
| +16% | +$544 |
|
414
Portland General Electric
POR
$4.69B
| $4.02K | ﹤0.01% |
99
-1
| -1% | -$41 |
|
415
Essential Properties Realty Trust
EPRT
$6.1B
| $4.02K | ﹤0.01% |
126
-4
| -3% | -$128 |
|
416
BridgeBio Pharma
BBIO
$10.2B
| $4.02K | ﹤0.01% |
+93
| New | +$4.02K |
|
417
Halozyme
HALO
$8.76B
| $4.01K | ﹤0.01% |
77
+3
| +4% | +$156 |
|
418
Moog
MOG.A
$6.17B
| $3.98K | ﹤0.01% |
22
| – | – |
|
419
Brinker International
EAT
$7.04B
| $3.97K | ﹤0.01% |
22
| – | – |
|
420
Root
ROOT
$1.43B
| $3.97K | ﹤0.01% |
31
-14
| -31% | -$1.79K |
|
421
Vita Coco
COCO
$2.19B
| $3.94K | ﹤0.01% |
109
-2
| -2% | -$72 |
|
422
Nextracker
NXT
$10.4B
| $3.92K | ﹤0.01% |
+72
| New | +$3.92K |
|
423
Alarm.com
ALRM
$2.84B
| $3.9K | ﹤0.01% |
69
+2
| +3% | +$113 |
|
424
ACI Worldwide
ACIW
$5.19B
| $3.9K | ﹤0.01% |
85
+9
| +12% | +$413 |
|
425
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.9K | ﹤0.01% |
92
| – | – |
|