VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+8.6%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Industrials 1.8%
3 Healthcare 1.1%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEG icon
51
Constellation Energy
CEG
$96.2B
$156K 0.15%
+1,338
New +$156K
TSLA icon
52
Tesla
TSLA
$1.08T
$152K 0.15%
+610
New +$152K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$149K 0.14%
+300
New +$149K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$147K 0.14%
+2,911
New +$147K
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$119K 0.12%
+973
New +$119K
BND icon
56
Vanguard Total Bond Market
BND
$134B
$117K 0.11%
+1,596
New +$117K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$114K 0.11%
+1,062
New +$114K
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$112K 0.11%
+16,000
New +$112K
ORCL icon
59
Oracle
ORCL
$635B
$110K 0.11%
+1,040
New +$110K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$109K 0.11%
+1,070
New +$109K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$107K 0.1%
+1,376
New +$107K
HD icon
62
Home Depot
HD
$405B
$107K 0.1%
+309
New +$107K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$105K 0.1%
+2,468
New +$105K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.77B
$101K 0.1%
+3,661
New +$101K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$92.5K 0.09%
+1,127
New +$92.5K
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$87.1K 0.08%
+1,339
New +$87.1K
DFS
67
DELISTED
Discover Financial Services
DFS
$83K 0.08%
+738
New +$83K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
$82.1K 0.08%
+1,093
New +$82.1K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$80.4K 0.08%
+1,447
New +$80.4K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$78.1K 0.08%
+700
New +$78.1K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$75.7K 0.07%
+1,793
New +$75.7K
PSK icon
72
SPDR ICE Preferred Securities ETF
PSK
$812M
$72.3K 0.07%
+2,156
New +$72.3K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.52B
$71.8K 0.07%
+1,421
New +$71.8K
KO icon
74
Coca-Cola
KO
$297B
$68.7K 0.07%
+1,165
New +$68.7K
NEM icon
75
Newmont
NEM
$81.7B
$67.9K 0.07%
+1,640
New +$67.9K