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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$24.4K 0.01%
171
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$24.3K 0.01%
211
UL icon
278
Unilever
UL
$128B
$23.9K 0.01%
420
DAL icon
279
Delta Air Lines
DAL
$47.1B
$23.9K 0.01%
359
+55
MBB icon
280
iShares MBS ETF
MBB
$39B
$23.9K 0.01%
251
+1
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.7K 0.01%
239
+1
TXN icon
282
Texas Instruments
TXN
$209B
$23.3K 0.01%
120
+63
BBY icon
283
Best Buy
BBY
$13.7B
$23.2K 0.01%
361
+3
SWMR
284
Swarmer, Inc Common Stock
SWMR
$434M
$23K 0.01%
+500
EXG icon
285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$22.9K 0.01%
2,648
ICOP icon
286
iShares Copper and Metals Mining ETF
ICOP
$460M
$22.8K 0.01%
480
REGL icon
287
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$22.6K 0.01%
261
NOC icon
288
Northrop Grumman
NOC
$94.5B
$22.5K 0.01%
33
+10
FXN icon
289
First Trust Energy AlphaDEX Fund
FXN
$1.09B
$21.9K 0.01%
977
+4
UNH icon
290
UnitedHealth
UNH
$295B
$21.9K 0.01%
81
+7
CCJ icon
291
Cameco
CCJ
$52.6B
$21.7K 0.01%
200
LOW icon
292
Lowe's Companies
LOW
$141B
$21.6K 0.01%
91
+38
EOG icon
293
EOG Resources
EOG
$68.8B
$21.5K 0.01%
149
+35
EMR icon
294
Emerson Electric
EMR
$82.2B
$21.5K 0.01%
164
-4
CNP icon
295
CenterPoint Energy
CNP
$28.1B
$21.4K 0.01%
497
+46
Q
296
Qnity Electronics Inc
Q
$28.5B
$21.4K 0.01%
185
-100
PCAR icon
297
PACCAR
PCAR
$66.4B
$21K 0.01%
182
+32
AB icon
298
AllianceBernstein
AB
$3.59B
$20.5K 0.01%
547
+247
AZO icon
299
AutoZone
AZO
$58.9B
$20.3K 0.01%
6
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$19.9K 0.01%
427
-15
10 11
12
13 14