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
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

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
$4.81B
$2.72K ﹤0.01%
53
COMT icon
477
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$2.69K ﹤0.01%
100
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$3.71B
$2.64K ﹤0.01%
50
AA icon
479
Alcoa
AA
$15.4B
$2.63K ﹤0.01%
80
TKNO icon
480
Alpha Teknova
TKNO
$113M
$2.62K ﹤0.01%
423
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$36B
$2.56K ﹤0.01%
28
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.42B
$2.52K ﹤0.01%
42
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$2.5K ﹤0.01%
37
PTON icon
484
Peloton Interactive
PTON
$1.63B
$2.48K ﹤0.01%
275
CTRA icon
485
Coterra Energy
CTRA
$23.6B
$2.46K ﹤0.01%
104
PPTA
486
Perpetua Resources
PPTA
$4.01B
$2.43K ﹤0.01%
120
CRH icon
487
CRH
CRH
$71.3B
$2.4K ﹤0.01%
+20
C icon
488
Citigroup
C
$186B
$2.33K ﹤0.01%
23
ROBO icon
489
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$2.23K ﹤0.01%
34
COP icon
490
ConocoPhillips
COP
$143B
$2.18K ﹤0.01%
+23
FTK icon
491
Flotek Industries
FTK
$511M
$2.16K ﹤0.01%
148
TDC icon
492
Teradata
TDC
$2.61B
$2.15K ﹤0.01%
+100
KINS icon
493
Kingstone Companies
KINS
$220M
$2.07K ﹤0.01%
141
WBD icon
494
Warner Bros
WBD
$69.3B
$2.03K ﹤0.01%
104
ABEO icon
495
Abeona Therapeutics
ABEO
$263M
$1.95K ﹤0.01%
370
MNKD icon
496
MannKind Corp
MNKD
$804M
$1.95K ﹤0.01%
363
-21
GEHC icon
497
GE HealthCare
GEHC
$33.8B
$1.88K ﹤0.01%
25
PGY icon
498
Pagaya Technologies
PGY
$924M
$1.84K ﹤0.01%
62
CI icon
499
Cigna
CI
$71.6B
$1.84K ﹤0.01%
6
ZVIA icon
500
Zevia
ZVIA
$93.1M
$1.83K ﹤0.01%
673