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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.8B
| $5.34K | 0.01% |
+74
| New | +$5.34K |
|
202
Take-Two Interactive
TTWO
$44.4B
| $5.15K | 0.01% |
+32
| New | +$5.15K |
|
203
L3Harris
LHX
$51.5B
| $5.06K | ﹤0.01% |
+24
| New | +$5.06K |
|
204
Salesforce
CRM
$242B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
205
Analog Devices
ADI
$122B
| $4.96K | ﹤0.01% |
+25
| New | +$4.96K |
|
206
Ecolab
ECL
$77.9B
| $4.96K | ﹤0.01% |
+25
| New | +$4.96K |
|
207
Amgen
AMGN
$154B
| $4.9K | ﹤0.01% |
+17
| New | +$4.9K |
|
208
VICI Properties
VICI
$35.6B
| $4.88K | ﹤0.01% |
+153
| New | +$4.88K |
|
209
S&P Global
SPGI
$165B
| $4.85K | ﹤0.01% |
+11
| New | +$4.85K |
|
210
McDonald's
MCD
$225B
| $4.74K | ﹤0.01% |
+16
| New | +$4.74K |
|
211
Mastercard
MA
$535B
| $4.69K | ﹤0.01% |
+11
| New | +$4.69K |
|
212
Sysco
SYY
$38.5B
| $4.61K | ﹤0.01% |
+63
| New | +$4.61K |
|
213
Everest Group
EG
$14.5B
| $4.6K | ﹤0.01% |
+13
| New | +$4.6K |
|
214
PPL Corp
PPL
$26.9B
| $4.55K | ﹤0.01% |
+168
| New | +$4.55K |
|
215
CMS Energy
CMS
$21.3B
| $4.53K | ﹤0.01% |
+78
| New | +$4.53K |
|
216
Stryker
SYK
$149B
| $4.49K | ﹤0.01% |
+15
| New | +$4.49K |
|
217
Chevron
CVX
$326B
| $4.47K | ﹤0.01% |
+30
| New | +$4.47K |
|
218
Netflix
NFLX
$516B
| $4.38K | ﹤0.01% |
+9
| New | +$4.38K |
|
219
Arrow Electronics
ARW
$6.36B
| $4.03K | ﹤0.01% |
+33
| New | +$4.03K |
|
220
Delta Air Lines
DAL
$39.9B
| $4.02K | ﹤0.01% |
+100
| New | +$4.02K |
|
221
J.M. Smucker
SJM
$11.7B
| $3.92K | ﹤0.01% |
+31
| New | +$3.92K |
|
222
Aegon
AEG
$12.1B
| $3.86K | ﹤0.01% |
+671
| New | +$3.86K |
|
223
Traws Pharma
TRAW
$10.2M
| $3.83K | ﹤0.01% |
+5,133
| New | +$3.83K |
|
224
Clorox
CLX
$14.7B
| $3.57K | ﹤0.01% |
+25
| New | +$3.57K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.51K | ﹤0.01% |
+39
| New | +$3.51K |
|