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
301
$14.5K ﹤0.01%
119
302
$14K ﹤0.01%
344
+2
303
$13.8K ﹤0.01%
3
304
$13.8K ﹤0.01%
302
-298
305
$13.8K ﹤0.01%
78
-26
306
$13.7K ﹤0.01%
500
307
$13.6K ﹤0.01%
111
-85
308
$13.5K ﹤0.01%
306
309
$13.4K ﹤0.01%
353
+1
310
$13.3K ﹤0.01%
1,720
311
$13.3K ﹤0.01%
276
312
$13.3K ﹤0.01%
67
313
$13.2K ﹤0.01%
+500
314
$13.2K ﹤0.01%
303
+1
315
$13K ﹤0.01%
76
+1
316
$12.9K ﹤0.01%
200
317
$12.8K ﹤0.01%
175
318
$12.4K ﹤0.01%
1,035
319
$12.3K ﹤0.01%
80
320
$12.2K ﹤0.01%
52
321
$12.1K ﹤0.01%
468
322
$11.8K ﹤0.01%
+456
323
$11.8K ﹤0.01%
23
324
$11.6K ﹤0.01%
100
325
$11.5K ﹤0.01%
300
11 12
13
14 15