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

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
DOV icon
276
Dover
DOV
$25.4B
$20.7K 0.01%
124
+24
EVT icon
277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$20.3K 0.01%
832
DFLV icon
278
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$20.2K 0.01%
613
+3
CHSCM
279
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$493M
$20.1K 0.01%
+813
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$27.1B
$20K 0.01%
295
+145
SJM icon
281
J.M. Smucker
SJM
$11B
$19.5K 0.01%
180
+2
IWX icon
282
iShares Russell Top 200 Value ETF
IWX
$3.01B
$19.3K 0.01%
+220
ETR icon
283
Entergy
ETR
$42.2B
$19.2K 0.01%
206
DT
284
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$19K 0.01%
+555
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$18.8K 0.01%
239
+1
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$18.5K 0.01%
202
CHSCN
287
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$18.5K 0.01%
+743
CRM icon
288
Salesforce
CRM
$222B
$18.4K 0.01%
78
-94
MCR
289
MFS Charter Income Trust
MCR
$263M
$18.1K ﹤0.01%
2,826
ICOP icon
290
iShares Copper and Metals Mining ETF
ICOP
$109M
$17.8K ﹤0.01%
473
USB.PRH icon
291
US Bancorp Series B Preferred Stock
USB.PRH
$734M
$17.6K ﹤0.01%
+899
CNP icon
292
CenterPoint Energy
CNP
$25.5B
$17.4K ﹤0.01%
450
+2
HPQ icon
293
HP
HPQ
$22.8B
$17.3K ﹤0.01%
637
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$17.2K ﹤0.01%
144
DAL icon
295
Delta Air Lines
DAL
$41.9B
$17.2K ﹤0.01%
304
+1
GAB icon
296
Gabelli Equity Trust
GAB
$1.91B
$17.1K ﹤0.01%
2,806
+66
DFSV icon
297
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$17K ﹤0.01%
535
+3
ELV icon
298
Elevance Health
ELV
$73.3B
$16.5K ﹤0.01%
51
CHSCL
299
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$530M
$16.3K ﹤0.01%
+634
BKNG icon
300
Booking.com
BKNG
$158B
$16.2K ﹤0.01%
3