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
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K

Top Sells

1
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.41B
$28.8K 0.01%
+1,109
DFAW icon
227
Dimensional World Equity ETF
DFAW
$900M
$28.8K 0.01%
430
-62
GD icon
228
General Dynamics
GD
$95.2B
$28.6K 0.01%
98
FCG icon
229
First Trust Natural Gas ETF
FCG
$341M
$28.2K 0.01%
1,221
+8
OKLO
230
Oklo
OKLO
$15.4B
$28K 0.01%
500
-3,118
MPC icon
231
Marathon Petroleum
MPC
$60.2B
$27.9K 0.01%
168
PANW icon
232
Palo Alto Networks
PANW
$148B
$27.6K 0.01%
135
-189
RVT icon
233
Royce Value Trust
RVT
$1.9B
$27.6K 0.01%
1,834
CVS icon
234
CVS Health
CVS
$101B
$27.6K 0.01%
400
-100
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$27.5B
$27.6K 0.01%
325
-60
CL icon
236
Colgate-Palmolive
CL
$64.1B
$27.3K 0.01%
300
ALSN icon
237
Allison Transmission
ALSN
$6.82B
$26.9K 0.01%
283
CASY icon
238
Casey's General Stores
CASY
$20.1B
$26.5K 0.01%
52
PM icon
239
Philip Morris
PM
$244B
$26.4K 0.01%
145
+1
PCEF icon
240
Invesco CEF Income Composite ETF
PCEF
$847M
$26K 0.01%
1,333
-11
HAL icon
241
Halliburton
HAL
$23.6B
$25.7K 0.01%
1,262
-175
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$25.7K 0.01%
269
-379
DD icon
243
DuPont de Nemours
DD
$16.9B
$25.4K 0.01%
370
+1
INTC icon
244
Intel
INTC
$181B
$25.3K 0.01%
1,130
-200
ET icon
245
Energy Transfer Partners
ET
$57.3B
$25.1K 0.01%
1,383
-956
B
246
Barrick Mining
B
$61.1B
$24.7K 0.01%
1,185
BBY icon
247
Best Buy
BBY
$16.3B
$24K 0.01%
358
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$24K 0.01%
982
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$23.8K 0.01%
2,747
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$23.2K 0.01%
+2,648
8 9
10
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