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
326
$11.3K ﹤0.01%
415
327
$11.2K ﹤0.01%
244
328
$11.2K ﹤0.01%
322
+4
329
$11.2K ﹤0.01%
+1,500
330
$11.2K ﹤0.01%
1,000
331
$11.1K ﹤0.01%
132
332
$11.1K ﹤0.01%
134
333
$10.9K ﹤0.01%
81
334
$10.8K ﹤0.01%
354
335
$10.7K ﹤0.01%
36
336
$10.7K ﹤0.01%
443
337
$10.7K ﹤0.01%
100
338
$10.7K ﹤0.01%
526
339
$10.5K ﹤0.01%
500
340
$10.4K ﹤0.01%
+833
341
$10.3K ﹤0.01%
70
342
$10.3K ﹤0.01%
177
343
$10.3K ﹤0.01%
274
344
$10.3K ﹤0.01%
163
+1
345
$10.2K ﹤0.01%
57
346
$10.2K ﹤0.01%
60
-9
347
$10.2K ﹤0.01%
169
348
$10.1K ﹤0.01%
458
349
$9.97K ﹤0.01%
142
350
$9.79K ﹤0.01%
+48
12 13
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