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

Top Buys

1
+$1.44M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$453K

Top Sells

1
+$818K
2
+$412K
3
+$317K
4
MU icon
Micron Technology
MU
+$112K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$100K

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
RVTY icon
251
Revvity
RVTY
$11.6B
$26.9K 0.01%
306
-60
PCEF icon
252
Invesco CEF Income Composite ETF
PCEF
$857M
$26.6K 0.01%
1,333
VRP icon
253
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$26.5K 0.01%
1,071
+89
AZO icon
254
AutoZone
AZO
$65.6B
$25.7K 0.01%
6
BWXT icon
255
BWX Technologies
BWXT
$16B
$25.5K 0.01%
138
GLW icon
256
Corning
GLW
$71.1B
$25K 0.01%
305
+2
PM icon
257
Philip Morris
PM
$243B
$24.9K 0.01%
153
+8
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$24.9K 0.01%
171
+1
ETW
259
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$24.9K 0.01%
2,747
OTTR icon
260
Otter Tail
OTTR
$3.4B
$24.6K 0.01%
300
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$24.1K 0.01%
2,648
ALSN icon
262
Allison Transmission
ALSN
$7.43B
$24K 0.01%
283
CL icon
263
Colgate-Palmolive
CL
$64.4B
$24K 0.01%
300
ET icon
264
Energy Transfer Partners
ET
$57.8B
$23.8K 0.01%
1,387
+4
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$134B
$23.5K 0.01%
235
+3
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$23.4K 0.01%
246
+2
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$23K 0.01%
208
XLV icon
268
Health Care Select Sector SPDR Fund
XLV
$40.3B
$22.8K 0.01%
164
-101
FHI icon
269
Federated Hermes
FHI
$3.87B
$22.6K 0.01%
435
PEP icon
270
PepsiCo
PEP
$204B
$22.4K 0.01%
159
-60
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$22.3K 0.01%
261
AIQ icon
272
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$22.1K 0.01%
447
+32
CMI icon
273
Cummins
CMI
$68.5B
$22K 0.01%
52
MA icon
274
Mastercard
MA
$488B
$21.7K 0.01%
38
+4
SCHW icon
275
Charles Schwab
SCHW
$165B
$21.5K 0.01%
225
+25
9 10
11
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