VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
AFRM icon
526
Affirm
AFRM
$21.1B
$1.12K ﹤0.01%
+15
ETSY icon
527
Etsy
ETSY
$6.32B
$1.11K ﹤0.01%
20
+8
EFX icon
528
Equifax
EFX
$20.4B
$1.09K ﹤0.01%
5
SPLB icon
529
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$1.03K ﹤0.01%
45
ENR icon
530
Energizer
ENR
$1.32B
$995 ﹤0.01%
50
MTN icon
531
Vail Resorts
MTN
$4.83B
$929 ﹤0.01%
+7
TSM icon
532
TSMC
TSM
$2.15T
$911 ﹤0.01%
3
PH icon
533
Parker-Hannifin
PH
$111B
$878 ﹤0.01%
+1
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$863 ﹤0.01%
20
VIR icon
535
Vir Biotechnology
VIR
$1.46B
$862 ﹤0.01%
+143
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
$810 ﹤0.01%
8
-1
SNAP icon
537
Snap
SNAP
$9.58B
$807 ﹤0.01%
100
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$791 ﹤0.01%
10
SMOG icon
539
VanEck Low Carbon Energy ETF
SMOG
$142M
$777 ﹤0.01%
6
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$44.3B
$709 ﹤0.01%
9
IEUR icon
541
iShares Core MSCI Europe ETF
IEUR
$8.69B
$704 ﹤0.01%
10
DAL icon
542
Delta Air Lines
DAL
$52B
$694 ﹤0.01%
10
-140
OKTA icon
543
Okta
OKTA
$20.5B
$691 ﹤0.01%
+8
LE icon
544
Lands' End
LE
$326M
$639 ﹤0.01%
44
CALY
545
Callaway Golf Company
CALY
$2.64B
$583 ﹤0.01%
50
LEGN icon
546
Legend Biotech
LEGN
$6.09B
$543 ﹤0.01%
25
AGNC icon
547
AGNC Investment
AGNC
$11.7B
$531 ﹤0.01%
+49
LI icon
548
Li Auto
LI
$14.3B
$507 ﹤0.01%
30
NIO icon
549
NIO
NIO
$13.4B
$418 ﹤0.01%
82
+15
APPN icon
550
Appian
APPN
$1.83B
$390 ﹤0.01%
+11