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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$373B
| $16.5K | 0.02% |
+491
| New | +$16.5K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $16.3K | 0.02% |
+306
| New | +$16.3K |
|
153
Kinder Morgan
KMI
$59.4B
| $15.9K | 0.02% |
+901
| New | +$15.9K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.3K | 0.01% |
+154
| New | +$15.3K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.9K | 0.01% |
+138
| New | +$14.9K |
|
156
Vanguard Extended Market ETF
VXF
$23.8B
| $14.8K | 0.01% |
+90
| New | +$14.8K |
|
|
VGR
157
DELISTED
Vector Group Ltd.
VGR
| $14.7K | 0.01% |
+1,306
| New | +$14.7K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.7K | 0.01% |
+87
| New | +$13.7K |
|
159
Intel
INTC
$106B
| $13.6K | 0.01% |
+270
| New | +$13.6K |
|
160
iShares MSCI ACWI ETF
ACWI
$21.9B
| $12.8K | 0.01% |
+125
| New | +$12.8K |
|
161
Shell
SHEL
$214B
| $12.7K | 0.01% |
+193
| New | +$12.7K |
|
162
DuPont de Nemours
DD
$31.7B
| $12.3K | 0.01% |
+159
| New | +$12.3K |
|
163
American Electric Power
AEP
$58.9B
| $12.2K | 0.01% |
+150
| New | +$12.2K |
|
164
Atmos Energy
ATO
$26.6B
| $12.1K | 0.01% |
+104
| New | +$12.1K |
|
165
GE Aerospace
GE
$292B
| $11.9K | 0.01% |
+129
| New | +$11.9K |
|
166
iShares Russell 1000 ETF
IWB
$42.9B
| $11.8K | 0.01% |
+45
| New | +$11.8K |
|
167
Lockheed Martin
LMT
$106B
| $11.8K | 0.01% |
+26
| New | +$11.8K |
|
168
Dick's Sporting Goods
DKS
$16.8B
| $11.8K | 0.01% |
+80
| New | +$11.8K |
|
169
Wendy's
WEN
$1.96B
| $11.7K | 0.01% |
+600
| New | +$11.7K |
|
170
Dominion Energy
D
$50.5B
| $11.4K | 0.01% |
+243
| New | +$11.4K |
|
171
Qualcomm
QCOM
$171B
| $11K | 0.01% |
+76
| New | +$11K |
|
172
Evergy
EVRG
$16.4B
| $10.9K | 0.01% |
+209
| New | +$10.9K |
|
173
Nike
NKE
$110B
| $10.9K | 0.01% |
+100
| New | +$10.9K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $10.8K | 0.01% |
+71
| New | +$10.8K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.7K | 0.01% |
+65
| New | +$10.7K |
|