VWM

Vermillion Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENB icon
226
Enbridge
ENB
$107B
$32.1K 0.01%
636
+150
MCK icon
227
McKesson
MCK
$106B
$31.7K 0.01%
41
AVAV icon
228
AeroVironment
AVAV
$12.9B
$31.5K 0.01%
+100
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$31.2K 0.01%
+114
BMY icon
230
Bristol-Myers Squibb
BMY
$100B
$30.9K 0.01%
686
DUK icon
231
Duke Energy
DUK
$93.9B
$30.9K 0.01%
250
DFAW icon
232
Dimensional World Equity ETF
DFAW
$958M
$30.9K 0.01%
430
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.45B
$30.8K 0.01%
348
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$30.3K 0.01%
560
+6
CVS icon
235
CVS Health
CVS
$100B
$30.2K 0.01%
400
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.41B
$30.1K 0.01%
1,109
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$30K 0.01%
478
+164
CQP icon
238
Cheniere Energy
CQP
$26.5B
$29.5K 0.01%
549
+4
CASY icon
239
Casey's General Stores
CASY
$21.2B
$29.4K 0.01%
52
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$27.5B
$29.3K 0.01%
328
+3
DD icon
241
DuPont de Nemours
DD
$16.7B
$28.9K 0.01%
887
+3
FCG icon
242
First Trust Natural Gas ETF
FCG
$437M
$28.9K 0.01%
1,230
+9
HAL icon
243
Halliburton
HAL
$22.4B
$28.7K 0.01%
1,167
-95
AVXL icon
244
Anavex Life Sciences
AVXL
$341M
$28.3K 0.01%
3,177
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$28.2K 0.01%
270
+1
UL icon
246
Unilever
UL
$148B
$28K 0.01%
473
OKE icon
247
Oneok
OKE
$46.4B
$27.9K 0.01%
382
+15
PANW icon
248
Palo Alto Networks
PANW
$131B
$27.5K 0.01%
135
SAP icon
249
SAP
SAP
$282B
$27.3K 0.01%
102
BBY icon
250
Best Buy
BBY
$16.2B
$27.1K 0.01%
358