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
376
$7.08K ﹤0.01%
29
377
$7.07K ﹤0.01%
50
378
$6.89K ﹤0.01%
300
379
$6.68K ﹤0.01%
250
380
$6.5K ﹤0.01%
569
381
$6.43K ﹤0.01%
224
382
$6.39K ﹤0.01%
233
383
$6.33K ﹤0.01%
81
384
$6.3K ﹤0.01%
+115
385
$6.17K ﹤0.01%
66
386
$6.14K ﹤0.01%
25
387
$6.1K ﹤0.01%
70
-5
388
$6.1K ﹤0.01%
127
389
$6.04K ﹤0.01%
2,000
390
$5.94K ﹤0.01%
200
391
$5.93K ﹤0.01%
+138
392
$5.91K ﹤0.01%
181
393
$5.89K ﹤0.01%
512
394
$5.73K ﹤0.01%
149
395
$5.7K ﹤0.01%
23
396
$5.67K ﹤0.01%
359
-35
397
$5.66K ﹤0.01%
146
398
$5.63K ﹤0.01%
237
399
$5.59K ﹤0.01%
500
400
$5.53K ﹤0.01%
207
+3
14 15
16
17 18