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
$104B
$32.1K 0.01%
636
+150
MCK icon
227
McKesson
MCK
$104B
$31.7K 0.01%
41
AVAV icon
228
AeroVironment
AVAV
$19.6B
$31.5K 0.01%
+100
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16B
$31.2K 0.01%
+114
BMY icon
230
Bristol-Myers Squibb
BMY
$112B
$30.9K 0.01%
686
DUK icon
231
Duke Energy
DUK
$92.7B
$30.9K 0.01%
250
DFAW icon
232
Dimensional World Equity ETF
DFAW
$1.06B
$30.9K 0.01%
430
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.61B
$30.8K 0.01%
348
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$30.3K 0.01%
560
+6
CVS icon
235
CVS Health
CVS
$99.8B
$30.2K 0.01%
400
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.51B
$30.1K 0.01%
1,109
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$30K 0.01%
478
+164
CQP icon
238
Cheniere Energy
CQP
$27.2B
$29.5K 0.01%
549
+4
CASY icon
239
Casey's General Stores
CASY
$23.7B
$29.4K 0.01%
52
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$29.3K 0.01%
656
+6
DD icon
241
DuPont de Nemours
DD
$18B
$28.9K 0.01%
887
+3
FCG icon
242
First Trust Natural Gas ETF
FCG
$450M
$28.9K 0.01%
1,230
+9
HAL icon
243
Halliburton
HAL
$27.4B
$28.7K 0.01%
1,167
-95
AVXL icon
244
Anavex Life Sciences
AVXL
$448M
$28.3K 0.01%
3,177
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$28.2K 0.01%
270
+1
UL icon
246
Unilever
UL
$141B
$28K 0.01%
420
OKE icon
247
Oneok
OKE
$46.8B
$27.9K 0.01%
382
+15
PANW icon
248
Palo Alto Networks
PANW
$131B
$27.5K 0.01%
135
SAP icon
249
SAP
SAP
$272B
$27.3K 0.01%
102
BBY icon
250
Best Buy
BBY
$14.2B
$27.1K 0.01%
358