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 Buys

1
+$3.84M
2
+$3.31M
3
+$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K

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
AIG icon
376
American International
AIG
$41.1B
$6.02K ﹤0.01%
70
AEM icon
377
Agnico Eagle Mines
AEM
$84.3B
$5.95K ﹤0.01%
50
STM icon
378
STMicroelectronics
STM
$21.1B
$5.93K ﹤0.01%
195
HAS icon
379
Hasbro
HAS
$11B
$5.83K ﹤0.01%
79
DLX icon
380
Deluxe
DLX
$929M
$5.83K ﹤0.01%
366
+7
EPRT icon
381
Essential Properties Realty Trust
EPRT
$6.13B
$5.78K ﹤0.01%
181
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$18.3B
$5.74K ﹤0.01%
63
ACHR icon
383
Archer Aviation
ACHR
$5.82B
$5.7K ﹤0.01%
525
HSY icon
384
Hershey
HSY
$35B
$5.64K ﹤0.01%
34
-26
GSK icon
385
GSK
GSK
$97.3B
$5.61K ﹤0.01%
146
HON icon
386
Honeywell
HON
$127B
$5.53K ﹤0.01%
24
FTC icon
387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$5.28K ﹤0.01%
+35
FONR icon
388
Fonar
FONR
$93.2M
$5.28K ﹤0.01%
353
SPDW icon
389
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$5.27K ﹤0.01%
130
+9
BLK icon
390
Blackrock
BLK
$168B
$5.25K ﹤0.01%
5
CDNS icon
391
Cadence Design Systems
CDNS
$86.7B
$5.24K ﹤0.01%
17
EMR icon
392
Emerson Electric
EMR
$72.9B
$5.2K ﹤0.01%
39
-128
PFLT icon
393
PennantPark Floating Rate Capital
PFLT
$924M
$5.17K ﹤0.01%
500
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$5.14K ﹤0.01%
94
+60
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.1K ﹤0.01%
+48
CTRA icon
396
Coterra Energy
CTRA
$20.4B
$5.08K ﹤0.01%
+200
SILA
397
Sila Realty Trust
SILA
$1.31B
$4.98K ﹤0.01%
210
+3
VOD icon
398
Vodafone
VOD
$30.2B
$4.96K ﹤0.01%
465
SHOP icon
399
Shopify
SHOP
$207B
$4.84K ﹤0.01%
+42
SOFI icon
400
SoFi Technologies
SOFI
$37.3B
$4.75K ﹤0.01%
261
14 15
16
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