VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.45M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1
+$2.14M
2
+$517K
3
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$146B
$35.5K 0.01%
405
+100
GD icon
227
General Dynamics
GD
$86.3B
$35.3K 0.01%
105
+7
DVY icon
228
iShares Select Dividend ETF
DVY
$22.6B
$35.3K 0.01%
250
-13
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$35.2K 0.01%
543
+4
MDLZ icon
230
Mondelez International
MDLZ
$74.1B
$35K 0.01%
650
GIS icon
231
General Mills
GIS
$18.9B
$34.4K 0.01%
740
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$3.6B
$33.9K 0.01%
348
MCK icon
233
McKesson
MCK
$102B
$33.7K 0.01%
41
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$40.4B
$33K 0.01%
1,258
-149
MRVL icon
235
Marvell Technology
MRVL
$145B
$32.1K 0.01%
377
-139
CVS icon
236
CVS Health
CVS
$101B
$31.7K 0.01%
400
GDV icon
237
Gabelli Dividend & Income Trust
GDV
$2.56B
$30.8K 0.01%
1,109
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$30.7K 0.01%
569
+9
DSTL icon
239
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$30.5K 0.01%
517
-51
ENB icon
240
Enbridge
ENB
$115B
$30.4K 0.01%
636
B
241
Barrick Mining
B
$67.4B
$29.8K 0.01%
685
-500
WULF icon
242
TeraWulf
WULF
$9.98B
$29.8K 0.01%
2,595
+2,394
TGTX icon
243
TG Therapeutics
TGTX
$5.9B
$29.8K 0.01%
1,000
RVTY icon
244
Revvity
RVTY
$9.74B
$29.7K 0.01%
307
+1
CQP icon
245
Cheniere Energy
CQP
$30.4B
$29.5K 0.01%
552
+3
DFAW icon
246
Dimensional World Equity ETF
DFAW
$1.26B
$29.5K 0.01%
399
-31
DUK icon
247
Duke Energy
DUK
$99.6B
$29.3K 0.01%
250
KO icon
248
Coca-Cola
KO
$328B
$29.2K 0.01%
417
-72
MLPX icon
249
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$29.1K 0.01%
480
+2
FCG icon
250
First Trust Natural Gas ETF
FCG
$735M
$29K 0.01%
1,239
+9
8 9
10
11 12