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
$341M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$634K
3
+$617K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$371K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$512K
2
+$291K
3
+$141K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$118K

Sector Composition

1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.6K 0.01%
637
277
$17.6K 0.01%
206
278
$17.6K 0.01%
100
279
$17.5K 0.01%
328
280
$17.5K 0.01%
2,300
+300
281
$16.7K ﹤0.01%
400
282
$16.6K ﹤0.01%
142
283
$16.3K ﹤0.01%
52
284
$16.2K ﹤0.01%
447
-199
285
$15.8K ﹤0.01%
+611
286
$15.8K ﹤0.01%
517
+80
287
$15.8K ﹤0.01%
955
+7
288
$15.7K ﹤0.01%
485
-151
289
$15.7K ﹤0.01%
200
290
$15.6K ﹤0.01%
500
291
$15.4K ﹤0.01%
139
292
$15.4K ﹤0.01%
185
293
$15.1K ﹤0.01%
415
-8
294
$14.9K ﹤0.01%
530
+2
295
$14.8K ﹤0.01%
+476
296
$14.8K ﹤0.01%
195
297
$14.7K ﹤0.01%
2,671
+69
298
$14.7K ﹤0.01%
1,142
299
$14.6K ﹤0.01%
114
300
$14.5K ﹤0.01%
180
-12
10 11
12
13 14