VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$72.3K 0.05%
431
+1
+0.2% +$168
PSK icon
102
SPDR ICE Preferred Securities ETF
PSK
$812M
$72.2K 0.05%
2,188
+16
+0.7% +$528
VTV icon
103
Vanguard Value ETF
VTV
$144B
$71.8K 0.05%
424
-95
-18% -$16.1K
PTON icon
104
Peloton Interactive
PTON
$3.1B
$71.8K 0.05%
8,250
DIS icon
105
Walt Disney
DIS
$213B
$71.3K 0.05%
640
-3
-0.5% -$334
MMM icon
106
3M
MMM
$82.8B
$70.9K 0.05%
549
BTAL icon
107
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$69.3K 0.05%
3,751
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$67.9K 0.05%
1,593
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$2.94B
$67.5K 0.05%
1,459
+1,129
+342% +$52.3K
SCHW icon
110
Charles Schwab
SCHW
$174B
$67.3K 0.05%
909
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$67.1K 0.05%
2,597
+3
+0.1% +$78
SO icon
112
Southern Company
SO
$102B
$65K 0.05%
789
DFS
113
DELISTED
Discover Financial Services
DFS
$63.9K 0.05%
369
-369
-50% -$63.9K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.5B
$63.9K 0.05%
242
IWM icon
115
iShares Russell 2000 ETF
IWM
$67B
$62.8K 0.05%
284
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$62.5K 0.05%
3,103
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$62.2K 0.05%
2,329
+42
+2% +$1.12K
CMCSA icon
118
Comcast
CMCSA
$125B
$62.1K 0.05%
1,656
-200
-11% -$7.51K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.2B
$61.5K 0.05%
+936
New +$61.5K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
$61.3K 0.05%
2,244
+1,496
+200% +$40.9K
NEM icon
121
Newmont
NEM
$81.7B
$61K 0.05%
1,640
XOM icon
122
Exxon Mobil
XOM
$487B
$60.8K 0.04%
565
-959
-63% -$103K
IYE icon
123
iShares US Energy ETF
IYE
$1.2B
$60.2K 0.04%
1,322
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.2K 0.04%
124
JPM icon
125
JPMorgan Chase
JPM
$829B
$56.1K 0.04%
234