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
SPHY icon
326
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$13.9K 0.01%
589
+268
PKG icon
327
Packaging Corp of America
PKG
$19.1B
$13.8K 0.01%
67
GLP icon
328
Global Partners
GLP
$1.59B
$13.7K 0.01%
328
GSK icon
329
GSK
GSK
$111B
$13.6K 0.01%
277
RIO icon
330
Rio Tinto
RIO
$161B
$13.5K 0.01%
169
OMF icon
331
OneMain Financial
OMF
$6.91B
$13.5K 0.01%
200
ZVRA icon
332
Zevra Therapeutics
ZVRA
$598M
$13.4K 0.01%
1,500
FGD icon
333
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$13.4K 0.01%
443
BPRE
334
Bluerock Private Real Estate Fund
BPRE
$13.4K 0.01%
+893
GSL icon
335
Global Ship Lease
GSL
$1.35B
$13.3K 0.01%
380
R icon
336
Ryder
R
$9.51B
$13.2K 0.01%
69
CHKP icon
337
Check Point Software Technologies
CHKP
$13.9B
$13.2K 0.01%
71
NOC icon
338
Northrop Grumman
NOC
$83.5B
$13.1K 0.01%
23
TTE icon
339
TotalEnergies
TTE
$193B
$13.1K 0.01%
200
IDLV icon
340
Invesco S&P International Developed Low Volatility ETF
IDLV
$370M
$12.9K 0.01%
380
LOW icon
341
Lowe's Companies
LOW
$138B
$12.8K 0.01%
53
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$12.7K 0.01%
142
+12
HSBC icon
343
HSBC
HSBC
$307B
$12.6K 0.01%
160
SCUS
344
Schwab Ultra-Short Income ETF
SCUS
$224M
$12.5K 0.01%
497
HOOD icon
345
Robinhood
HOOD
$75.2B
$12.4K 0.01%
110
CBT icon
346
Cabot Corp
CBT
$3.98B
$12.3K 0.01%
185
HMC icon
347
Honda
HMC
$31.8B
$12.2K 0.01%
415
BAC icon
348
Bank of America
BAC
$374B
$12.1K 0.01%
220
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$12.1K ﹤0.01%
188
+21
NNE
350
Nano Nuclear Energy
NNE
$1.32B
$12K ﹤0.01%
+500