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
SONO icon
501
Sonos
SONO
$1.72B
$1.76K ﹤0.01%
100
HL icon
502
Hecla Mining
HL
$13.7B
$1.73K ﹤0.01%
90
MRVL icon
503
Marvell Technology
MRVL
$78.2B
$1.7K ﹤0.01%
20
DFGR icon
504
Dimensional Global Real Estate ETF
DFGR
$3.29B
$1.66K ﹤0.01%
63
+18
MRNA icon
505
Moderna
MRNA
$20.7B
$1.65K ﹤0.01%
+56
ABNB icon
506
Airbnb
ABNB
$79.9B
$1.63K ﹤0.01%
+12
ACH
507
Accendra Health
ACH
$180M
$1.63K ﹤0.01%
581
TKNO icon
508
Alpha Teknova
TKNO
$113M
$1.61K ﹤0.01%
423
IRM icon
509
Iron Mountain
IRM
$31.1B
$1.58K ﹤0.01%
+19
ZVIA icon
510
Zevia
ZVIA
$93.1M
$1.56K ﹤0.01%
673
DCTH icon
511
Delcath Systems
DCTH
$315M
$1.55K ﹤0.01%
154
ETB
512
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$1.54K ﹤0.01%
+101
SMR icon
513
NuScale Power
SMR
$3.72B
$1.53K ﹤0.01%
1,783
+1,675
LDOS icon
514
Leidos
LDOS
$22.5B
$1.44K ﹤0.01%
+8
SYF icon
515
Synchrony
SYF
$23.2B
$1.42K ﹤0.01%
+17
OEF icon
516
iShares S&P 100 ETF
OEF
$28.2B
$1.37K ﹤0.01%
4
UPST icon
517
Upstart Holdings
UPST
$2.64B
$1.35K ﹤0.01%
+31
TREX icon
518
Trex
TREX
$3.97B
$1.33K ﹤0.01%
+38
QBTS icon
519
D-Wave Quantum
QBTS
$6.88B
$1.31K ﹤0.01%
+50
QUBT icon
520
Quantum Computing Inc
QUBT
$1.7B
$1.28K ﹤0.01%
+125
HUBG icon
521
HUB Group
HUBG
$2.39B
$1.28K ﹤0.01%
+30
ODFL icon
522
Old Dominion Freight Line
ODFL
$40.4B
$1.25K ﹤0.01%
+8
SBUX icon
523
Starbucks
SBUX
$113B
$1.19K ﹤0.01%
14
DIVO icon
524
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.15K ﹤0.01%
25
-1
UAL icon
525
United Airlines
UAL
$29.8B
$1.12K ﹤0.01%
10
-65