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VWM
Vermillion Wealth Management Portfolio holdings
AUM
$427M
1-Year Est. Return
12.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
34.39%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.38M |
| 3 |
NVIDIA
NVDA
|
+$871K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$847K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$838K |
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 1.79% |
| 3 | Industrials | 1.44% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$262B
| $35.7K | 0.01% |
188
-392
| -68% | -$71.9K |
|
227
Enbridge
ENB
$123B
| $34.5K | 0.01% |
636
| – | – |
|
228
Applied Digital
APLD
$7.56B
| $34.4K | 0.01% |
921
-1,642
| -64% | -$63.4K |
|
229
iShares Global Healthcare ETF
IXJ
$4.1B
| $34.2K | 0.01% |
348
| – | – |
|
230
Revvity
RVTY
$12.5B
| $34.2K | 0.01% |
307
-5
| -2% | -$482 |
|
231
Cheniere Energy
CQP
$30.4B
| $34K | 0.01% |
557
+2
| +0.4% | +$126 |
|
232
Coca-Cola
KO
$365B
| $34K | 0.01% |
418
-233
| -36% | -$18.4K |
|
233
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $33.8K | 0.01% |
459
-6
| -1% | -$441 |
|
234
First Trust Natural Gas ETF
FCG
$598M
| $33K | 0.01% |
1,240
-4
| -0.3% | -$117 |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $32.8K | 0.01% |
618
+5
| +0.8% | +$286 |
|
236
Gabelli Dividend & Income Trust
GDV
$2.61B
| $32.6K | 0.01% |
1,109
| – | – |
|
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $32.2K | 0.01% |
271
+1
| +0.4% | +$114 |
|
238
Energy Transfer Partners
ET
$69.5B
| $32.1K | 0.01% |
1,677
-956
| -36% | -$18.5K |
|
239
Oneok
OKE
$58.6B
| $31.9K | 0.01% |
367
-41
| -10% | -$3.61K |
|
240
Allison Transmission
ALSN
$9.58B
| $31.9K | 0.01% |
283
-4
| -1% | -$485 |
|
241
Crown Castle
CCI
$34.4B
| $31.9K | 0.01% |
421
+1
| +0.2% | +$88 |
|
242
Duke Energy
DUK
$98.3B
| $31.6K | 0.01% |
250
-38
| -13% | -$4.79K |
|
243
UnitedHealth
UNH
$384B
| $31.3K | 0.01% |
75
-6
| -7% | -$2.22K |
|
244
FedEx
FDX
$75.9B
| $31.3K | 0.01% |
100
+86
| +614% | +$31.2K |
|
245
McDonald's
MCD
$194B
| $31.1K | 0.01% |
115
-56
| -33% | -$16.1K |
|
246
McKesson
MCK
$98.5B
| $31.1K | 0.01% |
41
-9
| -18% | -$7.14K |
|
|
Q
247
Qnity Electronics Inc
Q
$28.4B
| $30.2K | 0.01% |
185
| – | – |
|
248
iShares Select Dividend ETF
DVY
$23.9B
| $29.9K | 0.01% |
191
-54
| -22% | -$8.31K |
|
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $29.6K | 0.01% |
2,142
+1,000
| +88% | +$13.8K |
|
250
Micron Technology
MU
$964B
| $29.2K | 0.01% |
25
-313
| -93% | -$235K |
|
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