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
ICOP icon
301
iShares Copper and Metals Mining ETF
ICOP
$95.9M
$14.2K 0.01%
473
+5
SMLV icon
302
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$199M
$14K 0.01%
112
+1
SPTN
303
DELISTED
SpartanNash
SPTN
$13.9K 0.01%
526
CBT icon
304
Cabot Corp
CBT
$3.25B
$13.9K 0.01%
185
EOG icon
305
EOG Resources
EOG
$59.7B
$13.6K 0.01%
114
SLB icon
306
SLB Ltd
SLB
$56.2B
$13.5K 0.01%
400
NICE icon
307
Nice
NICE
$7.76B
$13.5K 0.01%
80
GLAD icon
308
Gladstone Capital
GLAD
$433M
$13.5K 0.01%
500
GEHC icon
309
GE HealthCare
GEHC
$33.4B
$13.3K 0.01%
180
ZVRA icon
310
Zevra Therapeutics
ZVRA
$531M
$13.2K 0.01%
1,500
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$13K 0.01%
306
ERIC icon
312
Ericsson
ERIC
$32.9B
$12.9K 0.01%
1,520
-200
PKG icon
313
Packaging Corp of America
PKG
$18.3B
$12.6K 0.01%
67
IQV icon
314
IQVIA
IQV
$37.2B
$12.3K 0.01%
78
TTE icon
315
TotalEnergies
TTE
$138B
$12.3K 0.01%
200
AB icon
316
AllianceBernstein
AB
$3.61B
$12.2K 0.01%
300
FGD icon
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$917M
$12.2K 0.01%
443
CTVA icon
318
Corteva
CTVA
$44.4B
$12.2K 0.01%
163
TAN icon
319
Invesco Solar ETF
TAN
$909M
$12.1K 0.01%
354
HMC icon
320
Honda
HMC
$38.5B
$12K 0.01%
415
TXN icon
321
Texas Instruments
TXN
$145B
$11.8K 0.01%
57
LOW icon
322
Lowe's Companies
LOW
$132B
$11.6K 0.01%
53
+1
HII icon
323
Huntington Ingalls Industries
HII
$12.7B
$11.6K 0.01%
48
FPI
324
Farmland Partners
FPI
$420M
$11.5K 0.01%
1,000
NOC icon
325
Northrop Grumman
NOC
$80.9B
$11.5K 0.01%
23