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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$67.6K 0.07%
+480
New +$67.6K
SCHW icon
77
Charles Schwab
SCHW
$174B
$63.7K 0.06%
+926
New +$63.7K
MMM icon
78
3M
MMM
$82.8B
$62.6K 0.06%
+573
New +$62.6K
PG icon
79
Procter & Gamble
PG
$368B
$62.2K 0.06%
+424
New +$62.2K
IYE icon
80
iShares US Energy ETF
IYE
$1.2B
$58.3K 0.06%
+1,322
New +$58.3K
DIS icon
81
Walt Disney
DIS
$213B
$58.1K 0.06%
+644
New +$58.1K
BX icon
82
Blackstone
BX
$134B
$56.6K 0.05%
+432
New +$56.6K
SPBO icon
83
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$56.4K 0.05%
+1,917
New +$56.4K
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$56.3K 0.05%
+242
New +$56.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$56K 0.05%
+284
New +$56K
SO icon
86
Southern Company
SO
$102B
$55.3K 0.05%
+789
New +$55.3K
GIGB icon
87
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$55K 0.05%
+1,187
New +$55K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$52.3K 0.05%
+1,632
New +$52.3K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$51.1K 0.05%
+408
New +$51.1K
CVS icon
90
CVS Health
CVS
$92.8B
$50.1K 0.05%
+635
New +$50.1K
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$49.9K 0.05%
+141
New +$49.9K
VTV icon
92
Vanguard Value ETF
VTV
$144B
$49.6K 0.05%
+332
New +$49.6K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.6B
$49.3K 0.05%
+260
New +$49.3K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$48.8K 0.05%
+924
New +$48.8K
CMCSA icon
95
Comcast
CMCSA
$125B
$48.6K 0.05%
+1,109
New +$48.6K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$47.3K 0.05%
+927
New +$47.3K
F icon
97
Ford
F
$46.8B
$47.3K 0.05%
+3,880
New +$47.3K
CTSH icon
98
Cognizant
CTSH
$35.3B
$46K 0.04%
+609
New +$46K
HON icon
99
Honeywell
HON
$139B
$44.8K 0.04%
+262
New +$44.8K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$44.3K 0.04%
+283
New +$44.3K