VWM
Vermillion Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$131M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-67.72%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
1,373
New
32
Increased
163
Reduced
97
Closed
830
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
FLG
Flagstar Financial, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.33B
| $4.72K | ﹤0.01% |
116
| – | – |
|
402
Kimberly-Clark
KMB
$43.1B
| $4.64K | ﹤0.01% |
+36
| New | +$4.64K |
|
403
Sanofi
SNY
$113B
| $4.64K | ﹤0.01% |
+96
| New | +$4.64K |
|
404
Wabtec
WAB
$33B
| $4.62K | ﹤0.01% |
22
-27
| -55% | -$5.67K |
|
405
Lamar Advertising Co
LAMR
$13B
| $4.61K | ﹤0.01% |
38
| – | – |
|
406
BP
BP
$87.4B
| $4.49K | ﹤0.01% |
150
+113
| +305% | +$3.38K |
|
407
Kraft Heinz
KHC
$32.3B
| $4.29K | ﹤0.01% |
+166
| New | +$4.29K |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.23K | ﹤0.01% |
58
| – | – |
|
409
Plains GP Holdings
PAGP
$3.64B
| $4.18K | ﹤0.01% |
215
+4
| +2% | +$78 |
|
410
eBay
EBAY
$42.3B
| $4.1K | ﹤0.01% |
55
| – | – |
|
411
Hewlett Packard
HPE
$31B
| $4.09K | ﹤0.01% |
200
| – | – |
|
412
Joby Aviation
JOBY
$11.5B
| $4.08K | ﹤0.01% |
387
| – | – |
|
413
JD.com
JD
$44.6B
| $3.95K | ﹤0.01% |
121
| – | – |
|
414
Zoetis
ZTS
$67.9B
| $3.9K | ﹤0.01% |
25
| – | – |
|
415
Adobe
ADBE
$148B
| $3.87K | ﹤0.01% |
10
| – | – |
|
416
Analog Devices
ADI
$122B
| $3.81K | ﹤0.01% |
16
| – | – |
|
417
B2Gold
BTG
$5.52B
| $3.78K | ﹤0.01% |
+1,048
| New | +$3.78K |
|
418
Pembina Pipeline
PBA
$22.1B
| $3.75K | ﹤0.01% |
100
| – | – |
|
|
TPC
419
Tutor Perini Corporation
TPC
$3.3B
| $3.65K | ﹤0.01% |
78
| – | – |
|
420
iShares National Muni Bond ETF
MUB
$38.9B
| $3.45K | ﹤0.01% |
33
+30
| +1,000% | +$3.14K |
|
421
Autodesk
ADSK
$69.5B
| $3.41K | ﹤0.01% |
11
| – | – |
|
422
Devon Energy
DVN
$22.1B
| $3.32K | ﹤0.01% |
104
-170
| -62% | -$5.42K |
|
423
Bank of New York Mellon
BK
$73.1B
| $3.28K | ﹤0.01% |
36
| – | – |
|
424
Fortinet
FTNT
$60.4B
| $3.28K | ﹤0.01% |
31
| – | – |
|
425
AB InBev
BUD
$118B
| $3.23K | ﹤0.01% |
47
| – | – |
|