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
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
376
Ovintiv
OVV
$15B
$11.8K ﹤0.01%
198
+18
OMC icon
377
Omnicom Group
OMC
$22.4B
$11.7K ﹤0.01%
155
+21
ADM icon
378
Archer Daniels Midland
ADM
$32.3B
$11.6K ﹤0.01%
160
+33
HYDR icon
379
Global X Hydrogen ETF
HYDR
$79M
$11.6K ﹤0.01%
319
+9
CP icon
380
Canadian Pacific Kansas City
CP
$73.1B
$11.2K ﹤0.01%
142
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$30.3B
$11.2K ﹤0.01%
150
OMF icon
382
OneMain Financial
OMF
$6.94B
$11K ﹤0.01%
206
+6
HNDL icon
383
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$10.9K ﹤0.01%
500
MS icon
384
Morgan Stanley
MS
$298B
$10.9K ﹤0.01%
+66
O icon
385
Realty Income
O
$60.7B
$10.8K ﹤0.01%
177
BIL icon
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$10.7K ﹤0.01%
117
-85
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.33B
$10.6K ﹤0.01%
579
DLX icon
388
Deluxe
DLX
$1.4B
$10.5K ﹤0.01%
382
+5
VLO icon
389
Valero Energy
VLO
$66.9B
$10.4K ﹤0.01%
42
+21
ANET icon
390
Arista Networks
ANET
$207B
$10.3K ﹤0.01%
84
+65
NNE
391
Nano Nuclear Energy
NNE
$1.35B
$10.2K ﹤0.01%
500
EVT icon
392
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$10.2K ﹤0.01%
417
-36
INCM icon
393
Franklin Income Focus ETF
INCM
$1.41B
$10.2K ﹤0.01%
355
CHKP icon
394
Check Point Software Technologies
CHKP
$14.2B
$10.1K ﹤0.01%
71
WES icon
395
Western Midstream Partners
WES
$16B
$10.1K ﹤0.01%
+246
HMC icon
396
Honda
HMC
$32.4B
$10.1K ﹤0.01%
415
DOW icon
397
Dow Inc
DOW
$25.6B
$9.97K ﹤0.01%
239
+43
BK icon
398
Bank of New York Mellon
BK
$92.7B
$9.96K ﹤0.01%
84
+48
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$9.76K ﹤0.01%
67
-9
SPMD icon
400
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$9.71K ﹤0.01%
164
+1
14 15
16
17 18