VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$37.8K 0.03%
1,132
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$35.5K 0.03%
690
VV icon
153
Vanguard Large-Cap ETF
VV
$44.1B
$35.1K 0.03%
130
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$35K 0.03%
695
VEEV icon
155
Veeva Systems
VEEV
$44.1B
$34.7K 0.03%
165
IGHG icon
156
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$33.5K 0.02%
428
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$32.6K 0.02%
300
VZ icon
158
Verizon
VZ
$185B
$32.2K 0.02%
805
+6
+0.8% +$240
ABBV icon
159
AbbVie
ABBV
$374B
$31.4K 0.02%
177
+2
+1% +$355
DFGX icon
160
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$31.4K 0.02%
601
+2
+0.3% +$105
AUPH icon
161
Aurinia Pharmaceuticals
AUPH
$1.54B
$31.4K 0.02%
+3,500
New +$31.4K
AAL icon
162
American Airlines Group
AAL
$8.84B
$31.3K 0.02%
1,797
CII icon
163
BlackRock Enhanced Captial and Income Fund
CII
$933M
$29.4K 0.02%
+1,464
New +$29.4K
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$29.3K 0.02%
708
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$28.9K 0.02%
503
-7
-1% -$402
FCX icon
166
Freeport-McMoran
FCX
$64.5B
$28.6K 0.02%
750
F icon
167
Ford
F
$46.6B
$27.9K 0.02%
2,817
-681
-19% -$6.74K
TT icon
168
Trane Technologies
TT
$91.4B
$27.7K 0.02%
+75
New +$27.7K
COMT icon
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$27.5K 0.02%
1,087
+36
+3% +$911
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$27.2K 0.02%
+1,890
New +$27.2K
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$25.4B
$26.4K 0.02%
333
KMI icon
172
Kinder Morgan
KMI
$59.4B
$26.1K 0.02%
952
+10
+1% +$274
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$25.4K 0.02%
407
-48
-11% -$2.99K
JNJ icon
174
Johnson & Johnson
JNJ
$429B
$24.7K 0.02%
171
-57
-25% -$8.24K
MRK icon
175
Merck
MRK
$214B
$24.7K 0.02%
248