VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Return 10.78%
This Quarter Return
+6.25%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$125M
AUM Growth
+$22.1M
Cap. Flow
+$15M
Cap. Flow %
11.94%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
55
Reduced
52
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COMT icon
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$30.6K 0.02%
1,132
+444
+65% +$12K
NVO icon
152
Novo Nordisk
NVO
$249B
$30.4K 0.02%
236
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$29.9K 0.02%
+510
New +$29.9K
LXRX icon
154
Lexicon Pharmaceuticals
LXRX
$389M
$29.8K 0.02%
+12,415
New +$29.8K
AXP icon
155
American Express
AXP
$230B
$29.1K 0.02%
128
-26
-17% -$5.9K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$29K 0.02%
708
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$27.6K 0.02%
455
-70
-13% -$4.25K
DFGX icon
158
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$23.9K 0.02%
+450
New +$23.9K
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$23.7K 0.02%
+997
New +$23.7K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$3.3B
$22.9K 0.02%
438
PSX icon
161
Phillips 66
PSX
$53.2B
$22.9K 0.02%
140
AAL icon
162
American Airlines Group
AAL
$8.49B
$22.7K 0.02%
1,476
-475
-24% -$7.29K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$41.2B
$22.6K 0.02%
+121
New +$22.6K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22.3K 0.02%
693
BMY icon
165
Bristol-Myers Squibb
BMY
$95B
$22K 0.02%
405
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
$21.1K 0.02%
330
+3
+0.9% +$192
MDLZ icon
167
Mondelez International
MDLZ
$78.8B
$21K 0.02%
300
-200
-40% -$14K
TQQQ icon
168
ProShares UltraPro QQQ
TQQQ
$26.7B
$20.5K 0.02%
333
DFUS icon
169
Dimensional US Equity ETF
DFUS
$16.5B
$20.5K 0.02%
+359
New +$20.5K
TFC icon
170
Truist Financial
TFC
$60.7B
$19.4K 0.02%
498
BA icon
171
Boeing
BA
$174B
$19.3K 0.02%
100
GLD icon
172
SPDR Gold Trust
GLD
$110B
$19.1K 0.02%
93
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.9K 0.02%
+245
New +$18.9K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.2B
$18.9K 0.02%
200
BAC icon
175
Bank of America
BAC
$375B
$18.8K 0.02%
495
+4
+0.8% +$152