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
LNTH icon
476
Lantheus
LNTH
$4.37B
$2.72K ﹤0.01%
53
COMT icon
477
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$665M
$2.69K ﹤0.01%
100
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$3.44B
$2.64K ﹤0.01%
50
AA icon
479
Alcoa
AA
$16.1B
$2.63K ﹤0.01%
80
TKNO icon
480
Alpha Teknova
TKNO
$178M
$2.62K ﹤0.01%
423
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$34.8B
$2.56K ﹤0.01%
28
IHI icon
482
iShares US Medical Devices ETF
IHI
$4.03B
$2.52K ﹤0.01%
42
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$2.5K ﹤0.01%
37
PTON icon
484
Peloton Interactive
PTON
$2.45B
$2.48K ﹤0.01%
275
CTRA icon
485
Coterra Energy
CTRA
$20B
$2.46K ﹤0.01%
104
PPTA
486
Perpetua Resources
PPTA
$4.01B
$2.43K ﹤0.01%
120
CRH icon
487
CRH
CRH
$80.8B
$2.4K ﹤0.01%
+20
C icon
488
Citigroup
C
$197B
$2.33K ﹤0.01%
23
ROBO icon
489
ROBO Global Robotics & Automation Index ETF
ROBO
$1.43B
$2.23K ﹤0.01%
34
COP icon
490
ConocoPhillips
COP
$118B
$2.18K ﹤0.01%
+23
FTK icon
491
Flotek Industries
FTK
$502M
$2.16K ﹤0.01%
148
TDC icon
492
Teradata
TDC
$2.77B
$2.15K ﹤0.01%
+100
KINS icon
493
Kingstone Companies
KINS
$221M
$2.07K ﹤0.01%
141
WBD icon
494
Warner Bros
WBD
$70B
$2.03K ﹤0.01%
104
ABEO icon
495
Abeona Therapeutics
ABEO
$288M
$1.95K ﹤0.01%
370
MNKD icon
496
MannKind Corp
MNKD
$1.69B
$1.95K ﹤0.01%
363
-21
GEHC icon
497
GE HealthCare
GEHC
$35.9B
$1.88K ﹤0.01%
25
PGY icon
498
Pagaya Technologies
PGY
$1.68B
$1.84K ﹤0.01%
62
CI icon
499
Cigna
CI
$72.7B
$1.84K ﹤0.01%
6
ZVIA icon
500
Zevia
ZVIA
$127M
$1.83K ﹤0.01%
673