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
351
$9.79K ﹤0.01%
198
+1
352
$9.78K ﹤0.01%
200
353
$9.72K ﹤0.01%
504
-504
354
$9.65K ﹤0.01%
165
355
$9.57K ﹤0.01%
87
356
$9.18K ﹤0.01%
312
357
$9.11K ﹤0.01%
889
358
$9.05K ﹤0.01%
240
+1
359
$8.91K ﹤0.01%
153
+1
360
$8.89K ﹤0.01%
49
361
$8.84K ﹤0.01%
150
362
$8.77K ﹤0.01%
61
363
$8.23K ﹤0.01%
+200
364
$8.1K ﹤0.01%
1,000
365
$8.1K ﹤0.01%
115
366
$7.94K ﹤0.01%
99
367
$7.93K ﹤0.01%
425
368
$7.93K ﹤0.01%
190
369
$7.92K ﹤0.01%
369
370
$7.79K ﹤0.01%
+550
371
$7.62K ﹤0.01%
2,000
-1,642
372
$7.59K ﹤0.01%
43
373
$7.4K ﹤0.01%
+343
374
$7.29K ﹤0.01%
463
375
$7.18K ﹤0.01%
94
13 14
15
16 17