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 Buys

1
+$10.2M
2
+$9.34M
3
+$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.64M

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
SCO icon
426
ProShares UltraShort Bloomberg Crude Oil
SCO
$137M
$2.97K ﹤0.01%
177
AVAV icon
427
AeroVironment
AVAV
$17.7B
$2.86K ﹤0.01%
+24
PAYO icon
428
Payoneer
PAYO
$2.16B
$2.81K ﹤0.01%
+384
FOUR icon
429
Shift4
FOUR
$5.17B
$2.78K ﹤0.01%
+34
GTLS icon
430
Chart Industries
GTLS
$8.97B
$2.74K ﹤0.01%
+19
COMT icon
431
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$633M
$2.65K ﹤0.01%
100
-987
RKLB icon
432
Rocket Lab Corp
RKLB
$29.3B
$2.65K ﹤0.01%
+148
CRDO icon
433
Credo Technology Group
CRDO
$23.7B
$2.61K ﹤0.01%
+65
OMI icon
434
Owens & Minor
OMI
$410M
$2.6K ﹤0.01%
+288
ANF icon
435
Abercrombie & Fitch
ANF
$3.22B
$2.6K ﹤0.01%
+34
FTDR icon
436
Frontdoor
FTDR
$4.94B
$2.54K ﹤0.01%
+66
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$34.5B
$2.54K ﹤0.01%
28
IHI icon
438
iShares US Medical Devices ETF
IHI
$4.36B
$2.53K ﹤0.01%
42
-12
RGTI icon
439
Rigetti Computing
RGTI
$11.7B
$2.38K ﹤0.01%
+300
SGOV icon
440
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.31K ﹤0.01%
+23
IFRA icon
441
iShares US Infrastructure ETF
IFRA
$3.08B
$2.25K ﹤0.01%
50
-1,409
CHWY icon
442
Chewy
CHWY
$15B
$2.11K ﹤0.01%
+65
CI icon
443
Cigna
CI
$82.2B
$2.08K ﹤0.01%
6
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.04K ﹤0.01%
37
-8,588
GEHC icon
445
GE HealthCare
GEHC
$34.8B
$2.02K ﹤0.01%
25
MNKD icon
446
MannKind Corp
MNKD
$1.7B
$1.93K ﹤0.01%
384
RHI icon
447
Robert Half
RHI
$3.02B
$1.85K ﹤0.01%
34
BNTX icon
448
BioNTech
BNTX
$25.5B
$1.82K ﹤0.01%
20
ROBO icon
449
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$1.75K ﹤0.01%
34
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68K ﹤0.01%
19
-224
16 17
18
19 20