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 | |
|---|---|---|---|---|---|---|
176
ProShares Ultra S&P500
SSO
$7.06B
| $10.3K | 0.01% |
+158
| New | +$10.3K |
|
177
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $10.1K | 0.01% |
+181
| New | +$10.1K |
|
178
iShares Convertible Bond ETF
ICVT
$2.79B
| $9.82K | 0.01% |
+125
| New | +$9.82K |
|
179
Vanguard Health Care ETF
VHT
$15.6B
| $9.53K | 0.01% |
+38
| New | +$9.53K |
|
180
Albemarle
ALB
$9.36B
| $9.39K | 0.01% |
+65
| New | +$9.39K |
|
181
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $9.1K | 0.01% |
+90
| New | +$9.1K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.3K | 0.01% |
+134
| New | +$8.3K |
|
183
Snowflake
SNOW
$77.9B
| $7.96K | 0.01% |
+40
| New | +$7.96K |
|
184
Corteva
CTVA
$50.2B
| $7.61K | 0.01% |
+159
| New | +$7.61K |
|
185
iShares US Infrastructure ETF
IFRA
$2.91B
| $7.53K | 0.01% |
+187
| New | +$7.53K |
|
186
Viatris
VTRS
$12.3B
| $7.48K | 0.01% |
+691
| New | +$7.48K |
|
|
ARBK
187
Argo Blockchain
ARBK
$18.5M
| $7.21K | 0.01% |
+193
| New | +$7.21K |
|
188
Carnival Corp
CCL
$42.2B
| $7.18K | 0.01% |
+387
| New | +$7.18K |
|
189
Dell
DELL
$81.8B
| $6.89K | 0.01% |
+90
| New | +$6.89K |
|
190
Shopify
SHOP
$181B
| $6.62K | 0.01% |
+85
| New | +$6.62K |
|
191
Spire
SR
$4.48B
| $6.23K | 0.01% |
+100
| New | +$6.23K |
|
192
Molson Coors Class B
TAP
$9.94B
| $6.12K | 0.01% |
+100
| New | +$6.12K |
|
193
Cadence Design Systems
CDNS
$93.4B
| $5.99K | 0.01% |
+22
| New | +$5.99K |
|
194
Marathon Petroleum
MPC
$54.8B
| $5.93K | 0.01% |
+40
| New | +$5.93K |
|
195
Eli Lilly
LLY
$659B
| $5.83K | 0.01% |
+10
| New | +$5.83K |
|
196
General Dynamics
GD
$87.3B
| $5.71K | 0.01% |
+22
| New | +$5.71K |
|
197
Gilead Sciences
GILD
$140B
| $5.67K | 0.01% |
+70
| New | +$5.67K |
|
198
Synopsys
SNPS
$110B
| $5.66K | 0.01% |
+11
| New | +$5.66K |
|
199
SPDR NYSE Technology ETF
XNTK
$1.24B
| $5.56K | 0.01% |
+34
| New | +$5.56K |
|
200
Advanced Micro Devices
AMD
$263B
| $5.45K | 0.01% |
+37
| New | +$5.45K |
|