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 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
CLPT icon
451
ClearPoint Neuro
CLPT
$691M
$1.67K ﹤0.01%
+140
C icon
452
Citigroup
C
$172B
$1.63K ﹤0.01%
23
SLYG icon
453
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$1.6K ﹤0.01%
19
PTON icon
454
Peloton Interactive
PTON
$3.17B
$1.58K ﹤0.01%
250
-8,000
CRDF icon
455
Cardiff Oncology
CRDF
$144M
$1.57K ﹤0.01%
500
ENR icon
456
Energizer
ENR
$1.7B
$1.5K ﹤0.01%
50
SBUX icon
457
Starbucks
SBUX
$97.2B
$1.38K ﹤0.01%
14
ETB
458
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$1.38K ﹤0.01%
101
PPTA
459
Perpetua Resources
PPTA
$2.54B
$1.28K ﹤0.01%
120
MRVL icon
460
Marvell Technology
MRVL
$69.9B
$1.23K ﹤0.01%
20
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.23K ﹤0.01%
20
EFX icon
462
Equifax
EFX
$28.4B
$1.22K ﹤0.01%
5
VGZ icon
463
Vista Gold
VGZ
$223M
$1.16K ﹤0.01%
1,400
WBD icon
464
Warner Bros
WBD
$50.8B
$1.12K ﹤0.01%
104
OEF icon
465
iShares S&P 100 ETF
OEF
$27.1B
$1.08K ﹤0.01%
4
B
466
Barrick Mining
B
$53.8B
$1.07K ﹤0.01%
+55
SONO icon
467
Sonos
SONO
$2B
$1.07K ﹤0.01%
100
DIVO icon
468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$1.05K ﹤0.01%
26
BTG icon
469
B2Gold
BTG
$6.89B
$998 ﹤0.01%
350
LITE icon
470
Lumentum
LITE
$11.2B
$997 ﹤0.01%
16
SPLB icon
471
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$926M
$982 ﹤0.01%
44
+1
EQH icon
472
Equitable Holdings
EQH
$14.3B
$938 ﹤0.01%
18
COHR icon
473
Coherent
COHR
$18.1B
$909 ﹤0.01%
14
SNAP icon
474
Snap
SNAP
$13.1B
$871 ﹤0.01%
100
LEGN icon
475
Legend Biotech
LEGN
$5.93B
$848 ﹤0.01%
25