VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
ETON icon
476
Eton Pharmaceutcials
ETON
$451M
$2.54K ﹤0.01%
150
AOK icon
477
iShares Core Conservative Allocation ETF
AOK
$735M
$2.53K ﹤0.01%
+63
EQH icon
478
Equitable Holdings
EQH
$11B
$2.52K ﹤0.01%
53
+35
COMT icon
479
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$2.49K ﹤0.01%
100
VNQ icon
480
Vanguard Real Estate ETF
VNQ
$36B
$2.48K ﹤0.01%
28
SOLS
481
Solstice Advanced Materials
SOLS
$11.5B
$2.43K ﹤0.01%
+50
ROKU icon
482
Roku
ROKU
$14.8B
$2.39K ﹤0.01%
+22
KINS icon
483
Kingstone Companies
KINS
$220M
$2.37K ﹤0.01%
141
ROBO icon
484
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$2.36K ﹤0.01%
34
ROOT icon
485
Root
ROOT
$746M
$2.24K ﹤0.01%
31
TECX
486
Tectonic Therapeutic
TECX
$674M
$2.23K ﹤0.01%
107
ZBRA icon
487
Zebra Technologies
ZBRA
$10.8B
$2.19K ﹤0.01%
+9
ZG icon
488
Zillow
ZG
$11B
$2.18K ﹤0.01%
+32
OXY.WS icon
489
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$2.08K ﹤0.01%
108
+100
MNKD icon
490
MannKind Corp
MNKD
$804M
$2.06K ﹤0.01%
363
GEHC icon
491
GE HealthCare
GEHC
$33.8B
$2.05K ﹤0.01%
25
ABEO icon
492
Abeona Therapeutics
ABEO
$263M
$1.95K ﹤0.01%
370
CLPT icon
493
ClearPoint Neuro
CLPT
$297M
$1.92K ﹤0.01%
140
BNTX icon
494
BioNTech
BNTX
$25.5B
$1.9K ﹤0.01%
+20
TTD icon
495
Trade Desk
TTD
$13.9B
$1.9K ﹤0.01%
+50
RGTI icon
496
Rigetti Computing
RGTI
$5.61B
$1.88K ﹤0.01%
+85
PGEN icon
497
Precigen
PGEN
$1.17B
$1.88K ﹤0.01%
450
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.83K ﹤0.01%
19
TTWO icon
499
Take-Two Interactive
TTWO
$39.2B
$1.79K ﹤0.01%
+7
TBRG icon
500
TruBridge
TBRG
$282M
$1.79K ﹤0.01%
81