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
DOW icon
351
Dow Inc
DOW
$15.9B
$8.63K ﹤0.01%
326
+4
OVV icon
352
Ovintiv
OVV
$9.99B
$8.42K ﹤0.01%
221
+180
CLX icon
353
Clorox
CLX
$12.8B
$8.4K ﹤0.01%
70
VIS icon
354
Vanguard Industrials ETF
VIS
$6.33B
$8.03K ﹤0.01%
29
MARA icon
355
Marathon Digital Holdings
MARA
$5.53B
$8.03K ﹤0.01%
512
UNL icon
356
United States 12 Month Natural Gas Fund
UNL
$11.3M
$7.75K ﹤0.01%
889
CCL icon
357
Carnival Corp
CCL
$35.2B
$7.62K ﹤0.01%
271
+100
BG icon
358
Bunge Global
BG
$18.6B
$7.55K ﹤0.01%
94
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$1.92B
$7.54K ﹤0.01%
575
+6
PEY icon
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$7.53K ﹤0.01%
369
SOLV icon
361
Solventum
SOLV
$12.8B
$7.28K ﹤0.01%
96
-99
HYDR icon
362
Global X Hydrogen ETF
HYDR
$66.3M
$7.16K ﹤0.01%
307
EFAV icon
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.96K ﹤0.01%
83
+2
NIO icon
364
NIO
NIO
$16.3B
$6.86K ﹤0.01%
2,000
SNOW icon
365
Snowflake
SNOW
$91.9B
$6.71K ﹤0.01%
30
ADM icon
366
Archer Daniels Midland
ADM
$27.7B
$6.7K ﹤0.01%
127
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$6.7K ﹤0.01%
234
+1
LYB icon
368
LyondellBasell Industries
LYB
$14.1B
$6.65K ﹤0.01%
115
BCE icon
369
BCE
BCE
$21.8B
$6.65K ﹤0.01%
300
AGI icon
370
Alamos Gold
AGI
$13.7B
$6.64K ﹤0.01%
250
EFX icon
371
Equifax
EFX
$26B
$6.56K ﹤0.01%
25
DFAU icon
372
Dimensional US Core Equity Market ETF
DFAU
$9.59B
$6.33K ﹤0.01%
149
QQQX icon
373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$6.27K ﹤0.01%
237
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.21K ﹤0.01%
66
FCPT icon
375
Four Corners Property Trust
FCPT
$2.6B
$6.03K ﹤0.01%
224