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
CCL icon
401
Carnival Corp
CCL
$37B
$8.28K ﹤0.01%
271
PIPR icon
402
Piper Sandler
PIPR
$6.23B
$7.84K ﹤0.01%
92
+64
MSTR icon
403
Strategy Inc
MSTR
$59.3B
$7.6K ﹤0.01%
50
-115
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$7.52K ﹤0.01%
369
CEG icon
405
Constellation Energy
CEG
$110B
$7.43K ﹤0.01%
21
+9
PII icon
406
Polaris
PII
$3.35B
$7.34K ﹤0.01%
116
ADM icon
407
Archer Daniels Midland
ADM
$33.4B
$7.3K ﹤0.01%
127
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.24K ﹤0.01%
84
+1
BCE icon
409
BCE
BCE
$22.3B
$7.15K ﹤0.01%
300
MARA icon
410
Marathon Digital Holdings
MARA
$4.3B
$7.07K ﹤0.01%
787
+275
CLX icon
411
Clorox
CLX
$11.9B
$7.06K ﹤0.01%
70
OVV icon
412
Ovintiv
OVV
$15.9B
$7.05K ﹤0.01%
180
-42
DD icon
413
DuPont de Nemours
DD
$18.9B
$6.92K ﹤0.01%
172
-715
SHOP icon
414
Shopify
SHOP
$159B
$6.76K ﹤0.01%
42
QQQX icon
415
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$6.76K ﹤0.01%
237
SNOW icon
416
Snowflake
SNOW
$47.5B
$6.58K ﹤0.01%
30
UNL icon
417
United States 12 Month Natural Gas Fund
UNL
$14.5M
$6.56K ﹤0.01%
889
FONR icon
418
Fonar
FONR
$119M
$6.55K ﹤0.01%
353
HAS icon
419
Hasbro
HAS
$13.5B
$6.48K ﹤0.01%
79
AVUV icon
420
Avantis US Small Cap Value ETF
AVUV
$25.7B
$6.42K ﹤0.01%
63
SPDW icon
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.6B
$6.34K ﹤0.01%
143
+3
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.28K ﹤0.01%
67
+1
AZN icon
423
AstraZeneca
AZN
$293B
$6.25K ﹤0.01%
68
VOD icon
424
Vodafone
VOD
$36.1B
$6.14K ﹤0.01%
465
BROS icon
425
Dutch Bros
BROS
$7.15B
$6.12K ﹤0.01%
+100
15 16
17
18 19