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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.79K ﹤0.01%
19
BTG icon
502
B2Gold
BTG
$6.09B
$1.73K ﹤0.01%
350
NEWT icon
503
NewtekOne
NEWT
$326M
$1.72K ﹤0.01%
150
MRVL icon
504
Marvell Technology
MRVL
$83.9B
$1.68K ﹤0.01%
20
TECX
505
Tectonic Therapeutic
TECX
$373M
$1.68K ﹤0.01%
107
DCTH icon
506
Delcath Systems
DCTH
$345M
$1.66K ﹤0.01%
154
CODI icon
507
Compass Diversified
CODI
$431M
$1.66K ﹤0.01%
+250
TBRG icon
508
TruBridge
TBRG
$346M
$1.63K ﹤0.01%
81
SONO icon
509
Sonos
SONO
$2.3B
$1.58K ﹤0.01%
100
WHR icon
510
Whirlpool
WHR
$4.27B
$1.57K ﹤0.01%
20
COHR icon
511
Coherent
COHR
$28.6B
$1.51K ﹤0.01%
14
PGEN icon
512
Precigen
PGEN
$1.27B
$1.48K ﹤0.01%
450
AOM icon
513
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.43K ﹤0.01%
30
OEF icon
514
iShares S&P 100 ETF
OEF
$29.1B
$1.33K ﹤0.01%
4
OLN icon
515
Olin
OLN
$2.33B
$1.32K ﹤0.01%
+53
EFX icon
516
Equifax
EFX
$25.9B
$1.29K ﹤0.01%
5
-48
ENR icon
517
Energizer
ENR
$1.25B
$1.25K ﹤0.01%
50
DFGR icon
518
Dimensional Global Real Estate ETF
DFGR
$2.89B
$1.23K ﹤0.01%
45
+22
SBUX icon
519
Starbucks
SBUX
$96.8B
$1.19K ﹤0.01%
14
DIVO icon
520
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$1.15K ﹤0.01%
26
HL icon
521
Hecla Mining
HL
$11.4B
$1.09K ﹤0.01%
90
SPLB icon
522
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.03K ﹤0.01%
45
+1
CRDF icon
523
Cardiff Oncology
CRDF
$142M
$1.03K ﹤0.01%
500
VFH icon
524
Vanguard Financials ETF
VFH
$13.2B
$919 ﹤0.01%
7
EQH icon
525
Equitable Holdings
EQH
$13.1B
$914 ﹤0.01%
18
-236