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
TMHC icon
426
Taylor Morrison
TMHC
$6.1B
$4.55K ﹤0.01%
69
ALKS icon
427
Alkermes
ALKS
$4.87B
$4.53K ﹤0.01%
151
CRM icon
428
Salesforce
CRM
$248B
$4.5K ﹤0.01%
19
FLR icon
429
Fluor
FLR
$7.09B
$4.5K ﹤0.01%
107
ACIW icon
430
ACI Worldwide
ACIW
$4.73B
$4.49K ﹤0.01%
85
ITRI icon
431
Itron
ITRI
$4.39B
$4.48K ﹤0.01%
36
LRN icon
432
Stride
LRN
$2.75B
$4.47K ﹤0.01%
30
RDDT icon
433
Reddit
RDDT
$44.4B
$4.37K ﹤0.01%
+19
LNW
434
DELISTED
Light & Wonder
LNW
$4.37K ﹤0.01%
+52
POR icon
435
Portland General Electric
POR
$5.46B
$4.36K ﹤0.01%
99
SM icon
436
SM Energy
SM
$2.3B
$4.32K ﹤0.01%
173
CDTX icon
437
Cidara Therapeutics
CDTX
$6.93B
$4.31K ﹤0.01%
45
DGRE icon
438
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.29K ﹤0.01%
150
MUB icon
439
iShares National Muni Bond ETF
MUB
$41.5B
$4.26K ﹤0.01%
40
XNTK icon
440
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$4.22K ﹤0.01%
16
-18
ARIS
441
DELISTED
Aris Water Solutions
ARIS
$4.22K ﹤0.01%
171
DFAU icon
442
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$4.21K ﹤0.01%
92
QQQ icon
443
Invesco QQQ Trust
QQQ
$409B
$4.2K ﹤0.01%
+7
BOX icon
444
Box
BOX
$4.58B
$4.13K ﹤0.01%
128
SKYW icon
445
Skywest
SKYW
$4.15B
$4.13K ﹤0.01%
41
TRUP icon
446
Trupanion
TRUP
$1.6B
$4.03K ﹤0.01%
93
MP icon
447
MP Materials
MP
$11B
$4.02K ﹤0.01%
+60
UNP icon
448
Union Pacific
UNP
$140B
$4.02K ﹤0.01%
+17
DAVE icon
449
Dave Inc
DAVE
$2.8B
$3.99K ﹤0.01%
20
WAY
450
Waystar Holding Corp
WAY
$6.57B
$3.94K ﹤0.01%
104