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
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
401
Kimberly-Clark
KMB
$32.9B
$9.36K ﹤0.01%
97
+13
TMO icon
402
Thermo Fisher Scientific
TMO
$196B
$9.34K ﹤0.01%
+19
TEVA icon
403
Teva Pharmaceuticals
TEVA
$37.5B
$9.28K ﹤0.01%
308
DD icon
404
DuPont de Nemours
DD
$19.4B
$9.2K ﹤0.01%
201
+29
CCL icon
405
Carnival Corp
CCL
$39.7B
$9.13K ﹤0.01%
353
+82
HOOD icon
406
Robinhood
HOOD
$80.3B
$8.94K ﹤0.01%
129
+19
SOLS
407
Solstice Advanced Materials
SOLS
$12.9B
$8.91K ﹤0.01%
117
-88
SNDK
408
Sandisk
SNDK
$134B
$8.89K ﹤0.01%
+14
NICE icon
409
Nice
NICE
$6.26B
$8.82K ﹤0.01%
80
AGI icon
410
Alamos Gold
AGI
$20.6B
$8.71K ﹤0.01%
196
-54
GLAD icon
411
Gladstone Capital
GLAD
$434M
$8.68K ﹤0.01%
500
CB icon
412
Chubb
CB
$130B
$8.47K ﹤0.01%
+26
JD icon
413
JD.com
JD
$42.7B
$8.46K ﹤0.01%
286
+165
HAS icon
414
Hasbro
HAS
$13.5B
$8.42K ﹤0.01%
90
+11
CDNS icon
415
Cadence Design Systems
CDNS
$86.6B
$8.34K ﹤0.01%
30
-87
ZETA icon
416
Zeta Global
ZETA
$4.35B
$8.29K ﹤0.01%
521
ARCC icon
417
Ares Capital
ARCC
$13.7B
$8.25K ﹤0.01%
458
DHR icon
418
Danaher
DHR
$137B
$8.15K ﹤0.01%
+43
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$112B
$8.04K ﹤0.01%
+18
PEY icon
420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$7.9K ﹤0.01%
369
ACHR icon
421
Archer Aviation
ACHR
$4.51B
$7.88K ﹤0.01%
1,525
+1,000
SNOW icon
422
Snowflake
SNOW
$51B
$7.84K ﹤0.01%
52
+22
EBAY icon
423
eBay
EBAY
$47.2B
$7.83K ﹤0.01%
86
+31
APG icon
424
APi Group
APG
$20.5B
$7.7K ﹤0.01%
190
-220
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.67K ﹤0.01%
84
15 16
17
18 19