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
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$2.45M
3 +$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1 +$2.14M
2 +$517K
3 +$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVN icon
376
Devon Energy
DVN
$29.9B
$10.1K ﹤0.01%
277
+172
O icon
377
Realty Income
O
$59.8B
$9.98K ﹤0.01%
177
SAP icon
378
SAP
SAP
$191B
$9.96K ﹤0.01%
41
-61
SOLS
379
Solstice Advanced Materials
SOLS
$12.9B
$9.96K ﹤0.01%
+205
INCM icon
380
Franklin Income Focus ETF
INCM
$1.43B
$9.95K ﹤0.01%
+355
TXN icon
381
Texas Instruments
TXN
$257B
$9.89K ﹤0.01%
57
HYDR icon
382
Global X Hydrogen ETF
HYDR
$86M
$9.87K ﹤0.01%
310
STZ icon
383
Constellation Brands
STZ
$27.2B
$9.79K ﹤0.01%
+71
FPI
384
Farmland Partners
FPI
$506M
$9.69K ﹤0.01%
1,000
AGI icon
385
Alamos Gold
AGI
$18.5B
$9.64K ﹤0.01%
250
IYE icon
386
iShares US Energy ETF
IYE
$1.59B
$9.64K ﹤0.01%
203
+2
TEVA icon
387
Teva Pharmaceuticals
TEVA
$36.3B
$9.61K ﹤0.01%
308
+148
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.42B
$9.52K ﹤0.01%
579
+4
SPMD icon
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$9.47K ﹤0.01%
163
+52
ARCC icon
390
Ares Capital
ARCC
$13.4B
$9.27K ﹤0.01%
458
EQNR icon
391
Equinor
EQNR
$96.2B
$9.19K ﹤0.01%
389
NICE icon
392
Nice
NICE
$5.86B
$9.04K ﹤0.01%
80
APD icon
393
Air Products & Chemicals
APD
$65.6B
$9.02K ﹤0.01%
37
+1
CPB icon
394
Campbell Soup
CPB
$6.25B
$8.92K ﹤0.01%
+320
SMMT icon
395
Summit Therapeutics
SMMT
$17.3B
$8.81K ﹤0.01%
504
AEM icon
396
Agnico Eagle Mines
AEM
$99.7B
$8.48K ﹤0.01%
50
KMB icon
397
Kimberly-Clark
KMB
$32.5B
$8.47K ﹤0.01%
84
+48
DLX icon
398
Deluxe
DLX
$1.37B
$8.43K ﹤0.01%
377
+5
BG icon
399
Bunge Global
BG
$24.4B
$8.37K ﹤0.01%
94
VET icon
400
Vermilion Energy
VET
$1.84B
$8.34K ﹤0.01%
+1,000