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
$341M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$634K
3
+$617K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$371K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$512K
2
+$291K
3
+$141K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$118K

Sector Composition

1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.49K ﹤0.01%
+63
402
$5.47K ﹤0.01%
+100
403
$5.42K ﹤0.01%
50
404
$5.23K ﹤0.01%
307
+1
405
$5.17K ﹤0.01%
+186
406
$5.11K ﹤0.01%
134
407
$5.05K ﹤0.01%
70
+30
408
$5.01K ﹤0.01%
508
+3
409
$5K ﹤0.01%
24
410
$4.98K ﹤0.01%
+121
411
$4.95K ﹤0.01%
353
412
$4.86K ﹤0.01%
79
413
$4.79K ﹤0.01%
21
414
$4.75K ﹤0.01%
116
415
$4.73K ﹤0.01%
308
416
$4.73K ﹤0.01%
5
417
$4.59K ﹤0.01%
1,500
418
$4.5K ﹤0.01%
211
+4
419
$4.46K ﹤0.01%
+212
420
$4.41K ﹤0.01%
121
+7
421
$4.38K ﹤0.01%
30
422
$4.36K ﹤0.01%
465
423
$4.32K ﹤0.01%
38
424
$4.32K ﹤0.01%
17
425
$4.32K ﹤0.01%
58
15 16
17
18 19