VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$606K
2 +$602K
3 +$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$76.7B
$69.9K 0.04%
284
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.74B
$68.1K 0.04%
1,427
+1,397
LMT icon
128
Lockheed Martin
LMT
$120B
$66.7K 0.04%
138
BX icon
129
Blackstone
BX
$140B
$66.6K 0.04%
432
MCK icon
130
McKesson
MCK
$93.4B
$66.4K 0.04%
81
+38
QCOM icon
131
Qualcomm
QCOM
$228B
$66.4K 0.04%
388
+63
IYW icon
132
iShares US Technology ETF
IYW
$24B
$65.5K 0.04%
328
LRCX icon
133
Lam Research
LRCX
$383B
$64K 0.03%
374
+66
NEE icon
134
NextEra Energy
NEE
$178B
$61.1K 0.03%
862
+3
OXY icon
135
Occidental Petroleum
OXY
$56.8B
$59.7K 0.03%
+1,453
LLY icon
136
Eli Lilly
LLY
$1.01T
$59.1K 0.03%
55
+20
CTSH icon
137
Cognizant
CTSH
$25.1B
$58.8K 0.03%
708
IYE icon
138
iShares US Energy ETF
IYE
$1.65B
$58.2K 0.03%
1,225
AMD icon
139
Advanced Micro Devices
AMD
$762B
$57.8K 0.03%
270
-47
AXP icon
140
American Express
AXP
$211B
$57K 0.03%
153
+13
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$56.9K 0.03%
1,289
+230
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$7.79B
$56.5K 0.03%
2,495
-4
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11B
$55.6K 0.03%
936
COR icon
144
Cencora
COR
$53.6B
$55.4K 0.03%
164
+26
AMTM
145
Amentum Holdings
AMTM
$5.51B
$55.2K 0.03%
1,905
MU icon
146
Micron Technology
MU
$985B
$55.1K 0.03%
193
+92
VTC icon
147
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$54.7K 0.03%
705
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$54.6K 0.03%
80
+2
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.95B
$52.6K 0.03%
249
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$91B
$51.8K 0.03%
348
+1