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
XYLD icon
451
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$3.93K ﹤0.01%
+100
TOST icon
452
Toast
TOST
$21B
$3.91K ﹤0.01%
+107
SMR icon
453
NuScale Power
SMR
$6.05B
$3.89K ﹤0.01%
108
HQY icon
454
HealthEquity
HQY
$8.07B
$3.89K ﹤0.01%
41
AOA icon
455
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$3.88K ﹤0.01%
44
URI icon
456
United Rentals
URI
$50.7B
$3.82K ﹤0.01%
+4
TSPA icon
457
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$3.81K ﹤0.01%
91
TGLS icon
458
Tecnoglass
TGLS
$2.39B
$3.68K ﹤0.01%
55
ALRM icon
459
Alarm.com
ALRM
$2.6B
$3.66K ﹤0.01%
69
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$12B
$3.63K ﹤0.01%
53
NOG icon
461
Northern Oil and Gas
NOG
$2.43B
$3.62K ﹤0.01%
146
LITE icon
462
Lumentum
LITE
$23.5B
$3.58K ﹤0.01%
22
SFM icon
463
Sprouts Farmers Market
SFM
$8.33B
$3.48K ﹤0.01%
+32
SEM icon
464
Select Medical
SEM
$1.85B
$3.48K ﹤0.01%
271
PLMR icon
465
Palomar
PLMR
$3.09B
$3.27K ﹤0.01%
28
ETON icon
466
Eton Pharmaceutcials
ETON
$436M
$3.26K ﹤0.01%
150
PGR icon
467
Progressive
PGR
$131B
$3.21K ﹤0.01%
+13
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.16K ﹤0.01%
24
CLPT icon
469
ClearPoint Neuro
CLPT
$403M
$3.05K ﹤0.01%
140
VGZ icon
470
Vista Gold
VGZ
$244M
$2.98K ﹤0.01%
1,400
FINW icon
471
FinWise Bancorp
FINW
$246M
$2.91K ﹤0.01%
150
PRGS icon
472
Progress Software
PRGS
$1.87B
$2.85K ﹤0.01%
65
OMI icon
473
Owens & Minor
OMI
$200M
$2.79K ﹤0.01%
581
ROOT icon
474
Root
ROOT
$1.24B
$2.77K ﹤0.01%
31
SPXL icon
475
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$2.75K ﹤0.01%
+13