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
DFSV icon
301
Dimensional US Small Cap Value ETF
DFSV
$7.34B
$17.7K 0.01%
537
+2
NOW icon
302
ServiceNow
NOW
$87.8B
$17.6K 0.01%
115
+100
IQV icon
303
IQVIA
IQV
$27B
$17.6K 0.01%
78
TAN icon
304
Invesco Solar ETF
TAN
$1.58B
$17.4K 0.01%
354
CNP icon
305
CenterPoint Energy
CNP
$28.2B
$17.3K 0.01%
451
+1
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$17.3K 0.01%
145
+1
ERIC icon
307
Ericsson
ERIC
$37.7B
$16.6K 0.01%
1,720
+200
PCAR icon
308
PACCAR
PCAR
$66.8B
$16.4K 0.01%
150
HII icon
309
Huntington Ingalls Industries
HII
$14.6B
$16.3K 0.01%
48
BKNG icon
310
Booking.com
BKNG
$140B
$16.1K 0.01%
75
FXN icon
311
First Trust Energy AlphaDEX Fund
FXN
$1.16B
$16K 0.01%
973
+7
VXF icon
312
Vanguard Extended Market ETF
VXF
$28.2B
$15.9K 0.01%
76
SMLV icon
313
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$15.9K 0.01%
121
+1
APG icon
314
APi Group
APG
$21.1B
$15.7K 0.01%
+410
PEP icon
315
PepsiCo
PEP
$213B
$15.7K 0.01%
109
-50
SLB icon
316
SLB Ltd
SLB
$82.2B
$15.4K 0.01%
400
CIFR icon
317
Cipher Digital Inc
CIFR
$7.59B
$15.3K 0.01%
+1,037
SOLV icon
318
Solventum
SOLV
$12B
$15.2K 0.01%
192
+96
GEHC icon
319
GE HealthCare
GEHC
$31.9B
$14.8K 0.01%
180
PSK icon
320
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$14.4K 0.01%
455
+34
UBER icon
321
Uber
UBER
$152B
$14.3K 0.01%
175
+152
PBW icon
322
Invesco WilderHill Clean Energy ETF
PBW
$480M
$14.3K 0.01%
467
+2
HPQ icon
323
HP
HPQ
$18.4B
$14.2K 0.01%
637
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$14.1K 0.01%
1,142
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$14K 0.01%
299
+2