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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$891 ﹤0.01%
10
TSM icon
527
TSMC
TSM
$1.53T
$838 ﹤0.01%
3
LEGN icon
528
Legend Biotech
LEGN
$5.2B
$815 ﹤0.01%
25
SLYG icon
529
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$811 ﹤0.01%
9
-10
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$798 ﹤0.01%
10
ETSY icon
531
Etsy
ETSY
$5.26B
$797 ﹤0.01%
12
SNAP icon
532
Snap
SNAP
$13.6B
$771 ﹤0.01%
100
SMOG icon
533
VanEck Low Carbon Energy ETF
SMOG
$131M
$762 ﹤0.01%
6
LI icon
534
Li Auto
LI
$18B
$760 ﹤0.01%
30
BSV icon
535
Vanguard Short-Term Bond ETF
BSV
$39.2B
$710 ﹤0.01%
9
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$6.85B
$667 ﹤0.01%
10
-11
LE icon
537
Lands' End
LE
$504M
$620 ﹤0.01%
44
NIO icon
538
NIO
NIO
$12.7B
$511 ﹤0.01%
67
MODG icon
539
Topgolf Callaway Brands
MODG
$2.12B
$475 ﹤0.01%
50
SFIX icon
540
Stitch Fix
SFIX
$687M
$435 ﹤0.01%
100
GLTR icon
541
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$430 ﹤0.01%
3
HMC icon
542
Honda
HMC
$38.2B
$400 ﹤0.01%
13
UAA icon
543
Under Armour
UAA
$1.93B
$319 ﹤0.01%
64
BTAL icon
544
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$309 ﹤0.01%
19
IXC icon
545
iShares Global Energy ETF
IXC
$1.9B
$292 ﹤0.01%
7
OGN icon
546
Organon & Co
OGN
$1.86B
$256 ﹤0.01%
24
SWBI icon
547
Smith & Wesson
SWBI
$486M
$245 ﹤0.01%
25
OXY.WS icon
548
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$204 ﹤0.01%
8
TRAW icon
549
Traws Pharma
TRAW
$18.3M
$178 ﹤0.01%
96
BP icon
550
BP
BP
$91.5B
$172 ﹤0.01%
5