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
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLX icon
376
Clorox
CLX
$13B
$8.63K ﹤0.01%
70
VIS icon
377
Vanguard Industrials ETF
VIS
$6.22B
$8.52K ﹤0.01%
29
AEM icon
378
Agnico Eagle Mines
AEM
$86.4B
$8.43K ﹤0.01%
50
CCL icon
379
Carnival Corp
CCL
$34B
$7.83K ﹤0.01%
271
PEY icon
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$7.77K ﹤0.01%
369
SPHY icon
381
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$7.68K ﹤0.01%
321
+265
BG icon
382
Bunge Global
BG
$18.6B
$7.64K ﹤0.01%
94
ADM icon
383
Archer Daniels Midland
ADM
$29.1B
$7.59K ﹤0.01%
127
DLX icon
384
Deluxe
DLX
$904M
$7.2K ﹤0.01%
372
+6
EFAV icon
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$7.02K ﹤0.01%
83
BCE icon
386
BCE
BCE
$21.9B
$7.02K ﹤0.01%
300
SOLV icon
387
Solventum
SOLV
$14.8B
$7.01K ﹤0.01%
96
UNL icon
388
United States 12 Month Natural Gas Fund
UNL
$19.6M
$6.92K ﹤0.01%
889
SOFI icon
389
SoFi Technologies
SOFI
$35B
$6.9K ﹤0.01%
261
DFAU icon
390
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$6.85K ﹤0.01%
150
+1
SNOW icon
391
Snowflake
SNOW
$85.4B
$6.77K ﹤0.01%
30
PII icon
392
Polaris
PII
$3.65B
$6.74K ﹤0.01%
116
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.59K ﹤0.01%
+100
QQQX icon
394
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$6.51K ﹤0.01%
237
EFX icon
395
Equifax
EFX
$25.6B
$6.5K ﹤0.01%
25
HSY icon
396
Hershey
HSY
$37.5B
$6.41K ﹤0.01%
34
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$6.34K ﹤0.01%
111
+17
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.32K ﹤0.01%
66
AVUV icon
399
Avantis US Small Cap Value ETF
AVUV
$19.4B
$6.27K ﹤0.01%
63
JOBY icon
400
Joby Aviation
JOBY
$12.3B
$6.25K ﹤0.01%
387