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
VV icon
126
Vanguard Large-Cap ETF
VV
$44.1B
$28.4K 0.03%
+130
New +$28.4K
MRK icon
127
Merck
MRK
$214B
$27K 0.03%
+248
New +$27K
AAL icon
128
American Airlines Group
AAL
$8.84B
$26.8K 0.03%
+1,951
New +$26.8K
ABBV icon
129
AbbVie
ABBV
$374B
$26.5K 0.03%
+170
New +$26.5K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$26.2K 0.03%
+708
New +$26.2K
CII icon
131
BlackRock Enhanced Captial and Income Fund
CII
$933M
$26.1K 0.03%
+1,374
New +$26.1K
BA icon
132
Boeing
BA
$179B
$26.1K 0.03%
+100
New +$26.1K
EPR icon
133
EPR Properties
EPR
$4.05B
$24.8K 0.02%
+512
New +$24.8K
NVO icon
134
Novo Nordisk
NVO
$251B
$24.5K 0.02%
+236
New +$24.5K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$3.27B
$22.6K 0.02%
+438
New +$22.6K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.6K 0.02%
+693
New +$21.6K
BMY icon
137
Bristol-Myers Squibb
BMY
$96.5B
$20.8K 0.02%
+405
New +$20.8K
NEE icon
138
NextEra Energy, Inc.
NEE
$150B
$19.9K 0.02%
+327
New +$19.9K
PSX icon
139
Phillips 66
PSX
$54.1B
$18.6K 0.02%
+140
New +$18.6K
TFC icon
140
Truist Financial
TFC
$59.9B
$18.4K 0.02%
+498
New +$18.4K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$18.3K 0.02%
+236
New +$18.3K
T icon
142
AT&T
T
$208B
$18.3K 0.02%
+1,088
New +$18.3K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18K 0.02%
+164
New +$18K
ADBE icon
144
Adobe
ADBE
$147B
$17.9K 0.02%
+30
New +$17.9K
GLD icon
145
SPDR Gold Trust
GLD
$110B
$17.8K 0.02%
+93
New +$17.8K
COMT icon
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$17.2K 0.02%
+688
New +$17.2K
PEP icon
147
PepsiCo
PEP
$206B
$17K 0.02%
+100
New +$17K
CSCO icon
148
Cisco
CSCO
$268B
$16.9K 0.02%
+335
New +$16.9K
TQQQ icon
149
ProShares UltraPro QQQ
TQQQ
$25.4B
$16.9K 0.02%
+333
New +$16.9K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.7B
$16.8K 0.02%
+200
New +$16.8K