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
CRM icon
201
Salesforce
CRM
$242B
$17.1K 0.01%
51
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16K 0.01%
139
+1
+0.7% +$115
PGX icon
203
Invesco Preferred ETF
PGX
$3.85B
$15.4K 0.01%
1,337
CVS icon
204
CVS Health
CVS
$94B
$15.4K 0.01%
342
+2
+0.6% +$90
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$21.9B
$15K 0.01%
128
+2
+2% +$234
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$14.9K 0.01%
200
ATO icon
207
Atmos Energy
ATO
$26.6B
$14.9K 0.01%
107
+1
+0.9% +$139
LLY icon
208
Eli Lilly
LLY
$659B
$14.7K 0.01%
19
SSO icon
209
ProShares Ultra S&P500
SSO
$7.06B
$14.6K 0.01%
158
IWB icon
210
iShares Russell 1000 ETF
IWB
$42.9B
$14.5K 0.01%
45
SGU icon
211
Star Group
SGU
$394M
$13.9K 0.01%
+1,203
New +$13.9K
AEP icon
212
American Electric Power
AEP
$58.9B
$13.8K 0.01%
150
BLV icon
213
Vanguard Long-Term Bond ETF
BLV
$5.48B
$13.7K 0.01%
200
GE icon
214
GE Aerospace
GE
$292B
$13.2K 0.01%
79
D icon
215
Dominion Energy
D
$50.5B
$13.1K 0.01%
243
EVRG icon
216
Evergy
EVRG
$16.4B
$12.9K 0.01%
209
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$12.8K 0.01%
160
LMT icon
218
Lockheed Martin
LMT
$106B
$12.6K 0.01%
26
VFF icon
219
Village Farms International
VFF
$306M
$12.2K 0.01%
+15,778
New +$12.2K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$12.1K 0.01%
191
SHEL icon
221
Shell
SHEL
$214B
$12.1K 0.01%
+193
New +$12.1K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.2B
$12K 0.01%
65
MDLZ icon
223
Mondelez International
MDLZ
$80B
$11.9K 0.01%
200
QCOM icon
224
Qualcomm
QCOM
$171B
$11.7K 0.01%
76
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.3K 0.01%
117