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
LNTH icon
451
Lantheus
LNTH
$6.57B
$3.53K ﹤0.01%
53
ALRM icon
452
Alarm.com
ALRM
$2.24B
$3.52K ﹤0.01%
69
TRUP icon
453
Trupanion
TRUP
$960M
$3.48K ﹤0.01%
93
WAY
454
Waystar Holding Corp
WAY
$3.84B
$3.41K ﹤0.01%
104
TLN
455
Talen Energy Corp
TLN
$16.6B
$3.37K ﹤0.01%
+9
APP icon
456
Applovin
APP
$187B
$3.37K ﹤0.01%
+5
ITRI icon
457
Itron
ITRI
$3.55B
$3.34K ﹤0.01%
36
SM icon
458
SM Energy
SM
$7.72B
$3.23K ﹤0.01%
173
CI icon
459
Cigna
CI
$76.6B
$3.14K ﹤0.01%
11
+5
NOG icon
460
Northern Oil and Gas
NOG
$2.28B
$3.13K ﹤0.01%
146
TEAM icon
461
Atlassian
TEAM
$25.2B
$3.08K ﹤0.01%
+19
MP icon
462
MP Materials
MP
$10.5B
$3.03K ﹤0.01%
60
KMB icon
463
Kimberly-Clark
KMB
$32.9B
$3.03K ﹤0.01%
204
APD icon
464
Air Products & Chemicals
APD
$62.9B
$2.96K ﹤0.01%
124
SPXL icon
465
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$2.87K ﹤0.01%
13
PRGS icon
466
Progress Software
PRGS
$1.32B
$2.79K ﹤0.01%
65
CTRA
467
DELISTED
Coterra Energy
CTRA
$2.74K ﹤0.01%
104
FINW icon
468
FinWise Bancorp
FINW
$201M
$2.69K ﹤0.01%
150
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$2.69K ﹤0.01%
37
IFRA icon
470
iShares US Infrastructure ETF
IFRA
$4.15B
$2.63K ﹤0.01%
50
DOCS icon
471
Doximity
DOCS
$3.77B
$2.61K ﹤0.01%
+59
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.07B
$2.61K ﹤0.01%
42
COHR icon
473
Coherent
COHR
$73.8B
$2.58K ﹤0.01%
14
FTK icon
474
Flotek Industries
FTK
$851M
$2.55K ﹤0.01%
148
SFM icon
475
Sprouts Farmers Market
SFM
$7.79B
$2.55K ﹤0.01%
32