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
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$2.89M
3 +$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

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 Change
in Stake
Capital Flow
STNG icon
426
Scorpio Tankers
STNG
$2.89B
$3.8K ﹤0.01%
97
+11
DFEM icon
427
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$3.71K ﹤0.01%
125
AOA icon
428
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$3.67K ﹤0.01%
44
RGTI icon
429
Rigetti Computing
RGTI
$9.28B
$3.56K ﹤0.01%
300
TSPA icon
430
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$3.54K ﹤0.01%
91
DFAS icon
431
Dimensional US Small Cap ETF
DFAS
$12B
$3.38K ﹤0.01%
53
MET icon
432
MetLife
MET
$51.8B
$3.22K ﹤0.01%
40
SCO icon
433
ProShares UltraShort Bloomberg Crude Oil
SCO
$86.1M
$3.2K ﹤0.01%
177
ONON icon
434
On Holding
ONON
$15.9B
$3.17K ﹤0.01%
+61
CTRA icon
435
Coterra Energy
CTRA
$20.9B
$2.64K ﹤0.01%
104
IHI icon
436
iShares US Medical Devices ETF
IHI
$4.28B
$2.63K ﹤0.01%
42
COMT icon
437
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$2.58K ﹤0.01%
100
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.55K ﹤0.01%
24
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$33.9B
$2.49K ﹤0.01%
28
IFRA icon
440
iShares US Infrastructure ETF
IFRA
$3.14B
$2.46K ﹤0.01%
50
AA icon
441
Alcoa
AA
$11.3B
$2.36K ﹤0.01%
+80
EMXC icon
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$2.34K ﹤0.01%
37
FINW icon
443
FinWise Bancorp
FINW
$246M
$2.25K ﹤0.01%
+150
CDTX icon
444
Cidara Therapeutics
CDTX
$6.93B
$2.19K ﹤0.01%
+45
FTK icon
445
Flotek Industries
FTK
$492M
$2.18K ﹤0.01%
+148
KINS icon
446
Kingstone Companies
KINS
$209M
$2.17K ﹤0.01%
+141
ZVIA icon
447
Zevia
ZVIA
$174M
$2.17K ﹤0.01%
+673
ETON icon
448
Eton Pharmaceutcials
ETON
$436M
$2.14K ﹤0.01%
+150
BNTX icon
449
BioNTech
BNTX
$23.1B
$2.13K ﹤0.01%
20
TECX
450
Tectonic Therapeutic
TECX
$373M
$2.13K ﹤0.01%
+107