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
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.45M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1
+$2.14M
2
+$517K
3
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
276
Colgate-Palmolive
CL
$67.2B
$23.7K 0.01%
300
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$23.4K 0.01%
211
+3
Q
278
Qnity Electronics Inc
Q
$29.3B
$23.3K 0.01%
+285
FHI icon
279
Federated Hermes
FHI
$4.28B
$22.6K 0.01%
435
AIQ icon
280
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
$22.5K 0.01%
442
-5
USFR icon
281
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$22.4K 0.01%
446
-472
EMR icon
282
Emerson Electric
EMR
$80.1B
$22.3K 0.01%
168
+129
REGL icon
283
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$22K 0.01%
261
MA icon
284
Mastercard
MA
$448B
$21.8K 0.01%
38
ICOP icon
285
iShares Copper and Metals Mining ETF
ICOP
$439M
$21.3K 0.01%
480
+7
DAL icon
286
Delta Air Lines
DAL
$44.9B
$21.1K 0.01%
304
DFLV icon
287
Dimensional US Large Cap Value ETF
DFLV
$5.94B
$21.1K 0.01%
615
+2
FCX icon
288
Freeport-McMoran
FCX
$88.4B
$20.8K 0.01%
410
+56
AZO icon
289
AutoZone
AZO
$59.3B
$20.3K 0.01%
6
SCHW icon
290
Charles Schwab
SCHW
$155B
$20K 0.01%
200
-25
CRM icon
291
Salesforce
CRM
$142B
$19.3K 0.01%
73
-5
ETR icon
292
Entergy
ETR
$52.2B
$19K 0.01%
206
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18.7K 0.01%
241
+2
TBT icon
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$18.7K 0.01%
+535
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$18.5K 0.01%
202
CCJ icon
296
Cameco
CCJ
$53.9B
$18.3K 0.01%
+200
ELV icon
297
Elevance Health
ELV
$76.1B
$17.9K 0.01%
51
SJM icon
298
J.M. Smucker
SJM
$10.3B
$17.8K 0.01%
182
+2
GAB icon
299
Gabelli Equity Trust
GAB
$1.73B
$17.7K 0.01%
2,874
+68
MCR
300
MFS Charter Income Trust
MCR
$251M
$17.7K 0.01%
2,826
10 11
12
13 14