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
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Sells

1 +$2.81M
2 +$2.37M
3 +$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJM icon
276
J.M. Smucker
SJM
$11.6B
$17.5K 0.01%
178
+2
BKNG icon
277
Booking.com
BKNG
$163B
$17.4K 0.01%
3
GLP icon
278
Global Partners
GLP
$1.42B
$17.3K 0.01%
328
ETR icon
279
Entergy
ETR
$43.3B
$17.1K 0.01%
206
ACWV icon
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$17K 0.01%
144
+2
CMI icon
281
Cummins
CMI
$65.7B
$17K 0.01%
52
CPER icon
282
United States Copper Index Fund
CPER
$249M
$17K 0.01%
537
-481
FSMB icon
283
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$16.7K 0.01%
+838
CNP icon
284
CenterPoint Energy
CNP
$25.9B
$16.5K 0.01%
448
+1
ARM icon
285
Arm
ARM
$159B
$16.2K 0.01%
100
GLW icon
286
Corning
GLW
$75.4B
$16K 0.01%
303
+1
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$16K 0.01%
119
+19
GAB icon
288
Gabelli Equity Trust
GAB
$1.87B
$15.9K 0.01%
2,740
+69
CHKP icon
289
Check Point Software Technologies
CHKP
$21.9B
$15.7K 0.01%
71
+50
DFSV icon
290
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$15.7K 0.01%
532
+2
PSK icon
291
State Street SPDR ICE Preferred Securities ETF
PSK
$813M
$15.6K 0.01%
492
+7
HPQ icon
292
HP
HPQ
$23.1B
$15.6K 0.01%
637
FCX icon
293
Freeport-McMoran
FCX
$59B
$15.3K 0.01%
354
+1
TIP icon
294
iShares TIPS Bond ETF
TIP
$13.9B
$15.3K 0.01%
139
DAL icon
295
Delta Air Lines
DAL
$37.7B
$14.9K 0.01%
303
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$14.7K 0.01%
345
+1
VXF icon
297
Vanguard Extended Market ETF
VXF
$24.5B
$14.6K 0.01%
76
FXN icon
298
First Trust Energy AlphaDEX Fund
FXN
$282M
$14.6K 0.01%
961
+6
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$14.5K 0.01%
1,142
PCAR icon
300
PACCAR
PCAR
$51.5B
$14.3K 0.01%
+150