VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.77M
3
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

1
+$3.27M
2
+$3M
3
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$106B
$8.61K ﹤0.01%
+105
APH icon
327
Amphenol
APH
$162B
$8.54K ﹤0.01%
+69
DAL icon
328
Delta Air Lines
DAL
$38.5B
$8.51K ﹤0.01%
150
-103
CCL icon
329
Carnival Corp
CCL
$35.7B
$8.47K ﹤0.01%
293
OKLO
330
Oklo
OKLO
$9.1B
$8.26K ﹤0.01%
74
FIX icon
331
Comfort Systems
FIX
$45B
$8.25K ﹤0.01%
10
-20
VIGI icon
332
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$8.15K ﹤0.01%
91
LEU icon
333
Centrus Energy
LEU
$3.71B
$8.06K ﹤0.01%
26
DUOL icon
334
Duolingo
DUOL
$4.79B
$8.05K ﹤0.01%
25
+3
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$8.04K ﹤0.01%
99
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$7.93K ﹤0.01%
96
LAZ icon
337
Lazard
LAZ
$4.19B
$7.92K ﹤0.01%
+150
DDOG icon
338
Datadog
DDOG
$44.3B
$7.83K ﹤0.01%
+55
CDNS icon
339
Cadence Design Systems
CDNS
$81.9B
$7.73K ﹤0.01%
22
MPC icon
340
Marathon Petroleum
MPC
$65.2B
$7.71K ﹤0.01%
40
RKLB icon
341
Rocket Lab Corp
RKLB
$39.8B
$7.67K ﹤0.01%
+160
USB icon
342
US Bancorp
USB
$81.4B
$7.64K ﹤0.01%
+158
LHX icon
343
L3Harris
LHX
$68.5B
$7.63K ﹤0.01%
+25
AL icon
344
Air Lease Corp
AL
$7.23B
$7.57K ﹤0.01%
+119
CVNA icon
345
Carvana
CVNA
$45.3B
$7.54K ﹤0.01%
+20
ZS icon
346
Zscaler
ZS
$26.4B
$7.49K ﹤0.01%
+25
PWR icon
347
Quanta Services
PWR
$80.8B
$7.46K ﹤0.01%
+18
BK icon
348
Bank of New York Mellon
BK
$79.3B
$7.3K ﹤0.01%
+67
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$42.5B
$7.3K ﹤0.01%
+16
UAL icon
350
United Airlines
UAL
$29.8B
$7.24K ﹤0.01%
75
-35
12 13
14
15 16