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
OMF icon
326
OneMain Financial
OMF
$7.04B
$11.4K 0.01%
200
CP icon
327
Canadian Pacific Kansas City
CP
$64.3B
$11.3K 0.01%
142
GILD icon
328
Gilead Sciences
GILD
$152B
$11.1K 0.01%
100
-611
DVY icon
329
iShares Select Dividend ETF
DVY
$20.8B
$10.9K 0.01%
82
+1
HNDL icon
330
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
$10.8K 0.01%
500
SMMT icon
331
Summit Therapeutics
SMMT
$14.3B
$10.7K 0.01%
504
EXC icon
332
Exelon
EXC
$45.8B
$10.6K 0.01%
244
EEMV icon
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$10.5K 0.01%
167
+2
PFG icon
334
Principal Financial Group
PFG
$18.5B
$10.5K 0.01%
132
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$9.64B
$10.5K 0.01%
240
AEP icon
336
American Electric Power
AEP
$65.7B
$10.4K 0.01%
+100
APD icon
337
Air Products & Chemicals
APD
$58.4B
$10.3K ﹤0.01%
36
O icon
338
Realty Income
O
$52.6B
$10.2K ﹤0.01%
177
ARCC icon
339
Ares Capital
ARCC
$14.5B
$10.1K ﹤0.01%
458
GSL icon
340
Global Ship Lease
GSL
$1.22B
$10K ﹤0.01%
+380
RIO icon
341
Rio Tinto
RIO
$114B
$9.86K ﹤0.01%
169
R icon
342
Ryder
R
$6.87B
$9.7K ﹤0.01%
61
OMC icon
343
Omnicom Group
OMC
$14.3B
$9.64K ﹤0.01%
134
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$28.4B
$9.52K ﹤0.01%
150
PBW icon
345
Invesco WilderHill Clean Energy ETF
PBW
$497M
$9.25K ﹤0.01%
464
+1
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$9.03K ﹤0.01%
108
+9
IYE icon
347
iShares US Energy ETF
IYE
$1.19B
$9.03K ﹤0.01%
200
+2
BAC icon
348
Bank of America
BAC
$392B
$9K ﹤0.01%
190
VRT icon
349
Vertiv
VRT
$68.5B
$8.99K ﹤0.01%
70
UPS icon
350
United Parcel Service
UPS
$80.6B
$8.78K ﹤0.01%
87