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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.2K 0.04%
+124
New +$44.2K
USO icon
102
United States Oil Fund
USO
$966M
$43.9K 0.04%
+658
New +$43.9K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$40.9K 0.04%
+831
New +$40.9K
JPM icon
104
JPMorgan Chase
JPM
$816B
$39.8K 0.04%
+234
New +$39.8K
SOFI icon
105
SoFi Technologies
SOFI
$29.5B
$39.8K 0.04%
+4,000
New +$39.8K
V icon
106
Visa
V
$675B
$39.6K 0.04%
+152
New +$39.6K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$654B
$39.5K 0.04%
+83
New +$39.5K
SRLN icon
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$39.2K 0.04%
+933
New +$39.2K
XONE icon
109
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$38.2K 0.04%
+768
New +$38.2K
DOW icon
110
Dow Inc
DOW
$17B
$37.8K 0.04%
+689
New +$37.8K
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$36.2K 0.04%
+500
New +$36.2K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$35.9K 0.03%
+690
New +$35.9K
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$34.9K 0.03%
+695
New +$34.9K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$34.1K 0.03%
+324
New +$34.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34B
$33.6K 0.03%
+38
New +$33.6K
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$32.6K 0.03%
+1,234
New +$32.6K
FCX icon
117
Freeport-McMoran
FCX
$66.3B
$31.9K 0.03%
+750
New +$31.9K
VEEV icon
118
Veeva Systems
VEEV
$44.1B
$31.8K 0.03%
+165
New +$31.8K
WMT icon
119
Walmart
WMT
$787B
$31.5K 0.03%
+200
New +$31.5K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$30.9K 0.03%
+300
New +$30.9K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.78T
$30.5K 0.03%
+218
New +$30.5K
AUPH icon
122
Aurinia Pharmaceuticals
AUPH
$1.56B
$29.7K 0.03%
+3,300
New +$29.7K
VZ icon
123
Verizon
VZ
$183B
$29.2K 0.03%
+773
New +$29.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$29.1K 0.03%
+105
New +$29.1K
AXP icon
125
American Express
AXP
$224B
$28.9K 0.03%
+154
New +$28.9K