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
ABEO icon
451
Abeona Therapeutics
ABEO
$264M
$2.1K ﹤0.01%
+370
CI icon
452
Cigna
CI
$70.9B
$2.1K ﹤0.01%
6
DCTH icon
453
Delcath Systems
DCTH
$345M
$2.09K ﹤0.01%
+154
LITE icon
454
Lumentum
LITE
$23.5B
$2.09K ﹤0.01%
22
+6
TKNO icon
455
Alpha Teknova
TKNO
$257M
$2.08K ﹤0.01%
+423
ROBO icon
456
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$2.03K ﹤0.01%
34
WHR icon
457
Whirlpool
WHR
$4.27B
$2.03K ﹤0.01%
+20
PVLA
458
Palvella Therapeutics
PVLA
$1.19B
$1.98K ﹤0.01%
+88
C icon
459
Citigroup
C
$195B
$1.96K ﹤0.01%
23
PTON icon
460
Peloton Interactive
PTON
$2.68B
$1.91K ﹤0.01%
275
+25
TBRG icon
461
TruBridge
TBRG
$346M
$1.9K ﹤0.01%
+81
GEHC icon
462
GE HealthCare
GEHC
$38.9B
$1.85K ﹤0.01%
25
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.73K ﹤0.01%
19
SLYG icon
464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.71K ﹤0.01%
19
NEWT icon
465
NewtekOne
NEWT
$326M
$1.69K ﹤0.01%
+150
CLPT icon
466
ClearPoint Neuro
CLPT
$403M
$1.67K ﹤0.01%
140
CRDF icon
467
Cardiff Oncology
CRDF
$142M
$1.57K ﹤0.01%
500
MRVL icon
468
Marvell Technology
MRVL
$83.9B
$1.55K ﹤0.01%
20
ETB
469
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.46K ﹤0.01%
101
PPTA
470
Perpetua Resources
PPTA
$3.16B
$1.46K ﹤0.01%
120
MNKD icon
471
MannKind Corp
MNKD
$1.74B
$1.44K ﹤0.01%
384
AOM icon
472
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.38K ﹤0.01%
+30
IEUR icon
473
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.38K ﹤0.01%
21
+1
VGZ icon
474
Vista Gold
VGZ
$244M
$1.37K ﹤0.01%
1,400
PGY icon
475
Pagaya Technologies
PGY
$2B
$1.32K ﹤0.01%
62