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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$891 ﹤0.01%
20
TSM icon
527
TSMC
TSM
$2.02T
$838 ﹤0.01%
3
LEGN icon
528
Legend Biotech
LEGN
$4.15B
$815 ﹤0.01%
25
SLYG icon
529
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.39B
$811 ﹤0.01%
9
-10
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$798 ﹤0.01%
10
ETSY icon
531
Etsy
ETSY
$6.06B
$797 ﹤0.01%
12
SNAP icon
532
Snap
SNAP
$10.1B
$771 ﹤0.01%
100
SMOG icon
533
VanEck Low Carbon Energy ETF
SMOG
$147M
$762 ﹤0.01%
6
LI icon
534
Li Auto
LI
$17.9B
$760 ﹤0.01%
30
BSV icon
535
Vanguard Short-Term Bond ETF
BSV
$44.3B
$710 ﹤0.01%
9
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$8.6B
$667 ﹤0.01%
10
-11
LE icon
537
Lands' End
LE
$344M
$620 ﹤0.01%
44
NIO icon
538
NIO
NIO
$15.8B
$511 ﹤0.01%
67
CALY
539
Callaway Golf Company
CALY
$2.76B
$475 ﹤0.01%
50
SFIX icon
540
Stitch Fix
SFIX
$509M
$435 ﹤0.01%
100
GLTR icon
541
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.93B
$430 ﹤0.01%
3
HMC icon
542
Honda
HMC
$31.4B
$400 ﹤0.01%
13
UAA icon
543
Under Armour
UAA
$2.75B
$319 ﹤0.01%
64
BTAL icon
544
AGF US Market Neutral Anti-Beta Fund
BTAL
$347M
$309 ﹤0.01%
19
IXC icon
545
iShares Global Energy ETF
IXC
$2.74B
$292 ﹤0.01%
7
OGN icon
546
Organon & Co
OGN
$3.46B
$256 ﹤0.01%
24
SWBI icon
547
Smith & Wesson
SWBI
$683M
$245 ﹤0.01%
25
OXY.WS icon
548
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$204 ﹤0.01%
8
TRAW icon
549
Traws Pharma
TRAW
$11.7M
$178 ﹤0.01%
96
BP icon
550
BP
BP
$120B
$172 ﹤0.01%
5