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
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
251
iShares Global Healthcare ETF
IXJ
$3.7B
$32.6K 0.01%
348
BAC icon
252
Bank of America
BAC
$384B
$32.1K 0.01%
658
+438
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$40.4B
$31.7K 0.01%
1,265
+7
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$31.3K 0.01%
68
+25
OXY icon
255
Occidental Petroleum
OXY
$53.3B
$30.6K 0.01%
471
+395
FCX icon
256
Freeport-McMoran
FCX
$101B
$30.1K 0.01%
511
+101
GDV icon
257
Gabelli Dividend & Income Trust
GDV
$2.56B
$29.9K 0.01%
1,109
DIS icon
258
Walt Disney
DIS
$188B
$29.8K 0.01%
310
+85
CL icon
259
Colgate-Palmolive
CL
$68.8B
$29.5K 0.01%
346
+46
PM icon
260
Philip Morris
PM
$246B
$29K 0.01%
175
+104
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$28.9K 0.01%
544
-25
SCHW icon
262
Charles Schwab
SCHW
$160B
$28.7K 0.01%
305
+105
SLB icon
263
SLB Ltd
SLB
$79B
$28.5K 0.01%
555
+155
B
264
Barrick Mining
B
$72.5B
$27.9K 0.01%
685
RVTY icon
265
Revvity
RVTY
$10.5B
$27.3K 0.01%
312
+5
DSTL icon
266
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$26.9K 0.01%
465
-52
OTTR icon
267
Otter Tail
OTTR
$3.7B
$26.6K 0.01%
303
+3
ETR icon
268
Entergy
ETR
$52.9B
$26.5K 0.01%
236
+30
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$26.5K 0.01%
270
LRCX icon
270
Lam Research
LRCX
$334B
$26.1K 0.01%
+122
VRT icon
271
Vertiv
VRT
$118B
$25.3K 0.01%
101
+31
PCEF icon
272
Invesco CEF Income Composite ETF
PCEF
$805M
$25.1K 0.01%
1,333
VRP icon
273
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$25K 0.01%
1,042
-29
FHI icon
274
Federated Hermes
FHI
$4.3B
$24.9K 0.01%
439
+4
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$24.9K 0.01%
1,805
9 10
11
12 13