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

Top Buys

1
+$1.44M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$453K

Top Sells

1
+$818K
2
+$412K
3
+$317K
4
MU icon
Micron Technology
MU
+$112K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$100K

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
SHOP icon
401
Shopify
SHOP
$194B
$6.24K ﹤0.01%
42
SPDW icon
402
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$6K ﹤0.01%
140
+10
HAS icon
403
Hasbro
HAS
$11.6B
$5.99K ﹤0.01%
79
CDNS icon
404
Cadence Design Systems
CDNS
$84.3B
$5.97K ﹤0.01%
17
BLK icon
405
Blackrock
BLK
$161B
$5.83K ﹤0.01%
5
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$5.75K ﹤0.01%
184
-50
CHSCP
407
CHS Inc 8% Preferred Stock
CHSCP
$335M
$5.72K ﹤0.01%
+192
FTC icon
408
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$5.62K ﹤0.01%
35
AIG icon
409
American International
AIG
$41.3B
$5.53K ﹤0.01%
70
STM icon
410
STMicroelectronics
STM
$20.6B
$5.51K ﹤0.01%
195
FCPT icon
411
Four Corners Property Trust
FCPT
$2.52B
$5.47K ﹤0.01%
224
FSMB icon
412
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$5.4K ﹤0.01%
269
-569
VOD icon
413
Vodafone
VOD
$28.8B
$5.39K ﹤0.01%
465
EPRT icon
414
Essential Properties Realty Trust
EPRT
$6.24B
$5.39K ﹤0.01%
181
SILA
415
Sila Realty Trust
SILA
$1.3B
$5.37K ﹤0.01%
214
+4
FONR icon
416
Fonar
FONR
$89.5M
$5.32K ﹤0.01%
353
MU icon
417
Micron Technology
MU
$271B
$5.24K ﹤0.01%
31
-664
AZN icon
418
AstraZeneca
AZN
$281B
$5.22K ﹤0.01%
+68
BTG icon
419
B2Gold
BTG
$6.15B
$5.19K ﹤0.01%
1,048
BP icon
420
BP
BP
$93.2B
$5.17K ﹤0.01%
150
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$6.39B
$5.13K ﹤0.01%
+33
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.13K ﹤0.01%
48
EMR icon
423
Emerson Electric
EMR
$74.1B
$5.12K ﹤0.01%
39
TPC
424
Tutor Perini Cor
TPC
$3.5B
$5.12K ﹤0.01%
78
TT icon
425
Trane Technologies
TT
$90.9B
$5.06K ﹤0.01%
+12
15 16
17
18 19