VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Return 10.78%
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23.7K 0.02%
407
HSY icon
177
Hershey
HSY
$37.6B
$23.3K 0.02%
+136
New +$23.3K
SPTI icon
178
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$23K 0.02%
806
-210,360
-100% -$6.01M
CVX icon
179
Chevron
CVX
$318B
$22.9K 0.02%
137
+107
+357% +$17.9K
VUG icon
180
Vanguard Growth ETF
VUG
$187B
$22.6K 0.02%
61
+52
+578% +$19.3K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$3.3B
$22.4K 0.02%
438
MRK icon
182
Merck
MRK
$210B
$22.3K 0.02%
248
DFUS icon
183
Dimensional US Equity ETF
DFUS
$16.5B
$21.7K 0.02%
359
BAC icon
184
Bank of America
BAC
$375B
$21.3K 0.02%
511
+4
+0.8% +$167
ADM icon
185
Archer Daniels Midland
ADM
$29.8B
$20.8K 0.02%
433
+359
+485% +$17.2K
ADP icon
186
Automatic Data Processing
ADP
$122B
$20.8K 0.02%
+68
New +$20.8K
TFC icon
187
Truist Financial
TFC
$60.7B
$20.5K 0.01%
498
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.3K 0.01%
245
BMY icon
189
Bristol-Myers Squibb
BMY
$95B
$19.2K 0.01%
315
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$26.7B
$19.1K 0.01%
333
LYB icon
191
LyondellBasell Industries
LYB
$17.5B
$19K 0.01%
+270
New +$19K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$18.9K 0.01%
323
-1,079
-77% -$63K
CVS icon
193
CVS Health
CVS
$93.5B
$18.8K 0.01%
277
-65
-19% -$4.41K
BF.B icon
194
Brown-Forman Class B
BF.B
$13.3B
$17.8K 0.01%
+524
New +$17.8K
CAH icon
195
Cardinal Health
CAH
$35.7B
$17.8K 0.01%
+129
New +$17.8K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$17.8K 0.01%
88
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$17.7K 0.01%
307
EXPD icon
198
Expeditors International
EXPD
$16.5B
$17.7K 0.01%
+147
New +$17.7K
COR icon
199
Cencora
COR
$56.7B
$17.2K 0.01%
+62
New +$17.2K
KMB icon
200
Kimberly-Clark
KMB
$42.9B
$17.1K 0.01%
+120
New +$17.1K