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
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$644M
$13.4K ﹤0.01%
465
+1
LOW icon
327
Lowe's Companies
LOW
$138B
$13.3K ﹤0.01%
53
R icon
328
Ryder
R
$6.95B
$13K ﹤0.01%
69
+8
EOG icon
329
EOG Resources
EOG
$59.5B
$12.8K ﹤0.01%
114
HMC icon
330
Honda
HMC
$38.6B
$12.8K ﹤0.01%
415
FGD icon
331
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$12.7K ﹤0.01%
443
IDLV icon
332
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$12.7K ﹤0.01%
+380
ERIC icon
333
Ericsson
ERIC
$31.8B
$12.6K ﹤0.01%
1,520
SCUS
334
Schwab Ultra-Short Income ETF
SCUS
$174M
$12.5K ﹤0.01%
+497
CHSCO
335
CHS Inc Class B Preferred Stock
CHSCO
$566M
$12.2K ﹤0.01%
+460
GSK icon
336
GSK
GSK
$95.3B
$12K ﹤0.01%
277
+131
TTE icon
337
TotalEnergies
TTE
$141B
$11.9K ﹤0.01%
200
GSL icon
338
Global Ship Lease
GSL
$1.28B
$11.7K ﹤0.01%
380
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11.6K ﹤0.01%
130
+22
NICE icon
340
Nice
NICE
$6.56B
$11.6K ﹤0.01%
80
AB icon
341
AllianceBernstein
AB
$3.77B
$11.5K ﹤0.01%
300
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$9.7B
$11.4K ﹤0.01%
240
BAC icon
343
Bank of America
BAC
$389B
$11.4K ﹤0.01%
220
+30
HSBC icon
344
HSBC
HSBC
$245B
$11.4K ﹤0.01%
+160
AEP icon
345
American Electric Power
AEP
$64.4B
$11.3K ﹤0.01%
101
+1
OMF icon
346
OneMain Financial
OMF
$7.34B
$11.3K ﹤0.01%
200
RIO icon
347
Rio Tinto
RIO
$117B
$11.2K ﹤0.01%
169
HNDL icon
348
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$660M
$11.1K ﹤0.01%
500
GILD icon
349
Gilead Sciences
GILD
$154B
$11.1K ﹤0.01%
100
CTVA icon
350
Corteva
CTVA
$45B
$11.1K ﹤0.01%
164
+1