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
$341M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$634K
3
+$617K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$371K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$512K
2
+$291K
3
+$141K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$118K

Sector Composition

1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.7K 0.01%
348
227
$30.5K 0.01%
250
228
$30.3K 0.01%
533
+4
229
$30.2K 0.01%
1,330
230
$30.1K 0.01%
1,400
+24
231
$30.1K 0.01%
1,213
+9
232
$30.1K 0.01%
492
-101
233
$29.4K 0.01%
278
234
$29.3K 0.01%
477
+1
235
$28.8K 0.01%
548
+1
236
$28.2K 0.01%
473
-49
237
$28.1K 0.01%
300
-39
238
$27.6K 0.01%
41
239
$27.6K 0.01%
369
+1
240
$27.3K 0.01%
3,177
241
$27.2K 0.01%
100
242
$27.1K 0.01%
283
243
$26.7K 0.01%
98
-124
244
$26.4K 0.01%
358
245
$26.1K 0.01%
1,834
246
$25.6K 0.01%
318
-166
247
$25.3K 0.01%
1,344
248
$24.4K 0.01%
168
+1
249
$23.8K 0.01%
982
250
$23K 0.01%
1,185
+988
8 9
10
11 12