VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Sells

1 +$3.32M
2 +$3.16M
3 +$2.95M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFF icon
126
Village Farms International
VFF
$389M
$68.2K 0.04%
21,778
+6,000
XHLF icon
127
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$65K 0.04%
+1,290
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.6B
$64.9K 0.04%
530
NEE icon
129
NextEra Energy
NEE
$166B
$64.9K 0.04%
859
+103
IYW icon
130
iShares US Technology ETF
IYW
$21.6B
$64.2K 0.04%
328
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$63.8K 0.04%
3,103
MRK icon
132
Merck
MRK
$240B
$62.9K 0.04%
750
+502
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.3K 0.04%
124
ADM icon
134
Archer Daniels Midland
ADM
$27.9B
$60.5K 0.03%
1,012
+314
IYE icon
135
iShares US Energy ETF
IYE
$1.15B
$58.2K 0.03%
1,225
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$57.7K 0.03%
408
CGCP icon
137
Capital Group Core Plus Income ETF
CGCP
$6.26B
$56.8K 0.03%
2,499
+30
VEEV icon
138
Veeva Systems
VEEV
$38.1B
$56.6K 0.03%
190
+25
VTC icon
139
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$55.3K 0.03%
705
QCOM icon
140
Qualcomm
QCOM
$188B
$54.1K 0.03%
325
+49
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.24B
$53.2K 0.03%
249
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$702B
$52K 0.03%
78
SEIC icon
143
SEI Investments
SEIC
$9.99B
$51.9K 0.03%
612
+529
AMD icon
144
Advanced Micro Devices
AMD
$361B
$51.3K 0.03%
317
-150
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$10.3B
$50.7K 0.03%
936
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$50.6K 0.03%
347
+1
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41B
$48.8K 0.03%
855
+43
RTX icon
148
RTX Corp
RTX
$231B
$48.7K 0.03%
+291
T icon
149
AT&T
T
$174B
$48.5K 0.03%
1,716
+728
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$3.74B
$48.1K 0.03%
481
-87