VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$606K
2 +$602K
3 +$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDDT icon
426
Reddit
RDDT
$33.4B
$4.37K ﹤0.01%
19
FTDR icon
427
Frontdoor
FTDR
$4.47B
$4.33K ﹤0.01%
75
XNTK icon
428
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$4.31K ﹤0.01%
16
DFAU icon
429
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$4.31K ﹤0.01%
92
QQQ icon
430
Invesco QQQ Trust
QQQ
$469B
$4.3K ﹤0.01%
7
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$13.9B
$4.29K ﹤0.01%
+20
MUB icon
432
iShares National Muni Bond ETF
MUB
$44.7B
$4.28K ﹤0.01%
40
AA icon
433
Alcoa
AA
$19B
$4.25K ﹤0.01%
80
FLR icon
434
Fluor
FLR
$6.64B
$4.24K ﹤0.01%
107
DD icon
435
DuPont de Nemours
DD
$19B
$4.22K ﹤0.01%
148
-206
ANET icon
436
Arista Networks
ANET
$194B
$4.19K ﹤0.01%
+32
SKYW icon
437
Skywest
SKYW
$3.35B
$4.12K ﹤0.01%
41
ACIW icon
438
ACI Worldwide
ACIW
$4.35B
$4.06K ﹤0.01%
85
TMHC icon
439
Taylor Morrison
TMHC
$6.59B
$4.06K ﹤0.01%
69
SEM icon
440
Select Medical
SEM
$2.05B
$4.02K ﹤0.01%
271
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$3.94K ﹤0.01%
44
TSPA icon
442
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$3.89K ﹤0.01%
91
AVAV icon
443
AeroVironment
AVAV
$9.41B
$3.87K ﹤0.01%
16
BOX icon
444
Box
BOX
$3.7B
$3.83K ﹤0.01%
128
TOST icon
445
Toast
TOST
$14.3B
$3.8K ﹤0.01%
107
PLMR icon
446
Palomar
PLMR
$2.88B
$3.77K ﹤0.01%
28
HQY icon
447
HealthEquity
HQY
$7.41B
$3.76K ﹤0.01%
41
EPRT icon
448
Essential Properties Realty Trust
EPRT
$6.55B
$3.74K ﹤0.01%
+126
DFAS icon
449
Dimensional US Small Cap ETF
DFAS
$14.2B
$3.69K ﹤0.01%
53
ADSK icon
450
Autodesk
ADSK
$48.6B
$3.55K ﹤0.01%
+12