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

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
BCE icon
426
BCE
BCE
$22.5B
$7.57K ﹤0.01%
300
SYK icon
427
Stryker
SYK
$131B
$7.56K ﹤0.01%
+23
AIG icon
428
American International
AIG
$42.1B
$7.5K ﹤0.01%
100
+29
F icon
429
Ford
F
$51.6B
$7.46K ﹤0.01%
646
+284
CPB icon
430
Campbell Soup
CPB
$6.26B
$7.3K ﹤0.01%
328
+8
CMCSA icon
431
Comcast
CMCSA
$107B
$7.26K ﹤0.01%
+253
SPGI icon
432
S&P Global
SPGI
$131B
$7.23K ﹤0.01%
+17
ONDS icon
433
Ondas Inc
ONDS
$4.82B
$7.2K ﹤0.01%
+796
PH icon
434
Parker-Hannifin
PH
$125B
$7.16K ﹤0.01%
+8
BABA icon
435
Alibaba
BABA
$337B
$7.15K ﹤0.01%
+57
FANG icon
436
Diamondback Energy
FANG
$50.7B
$7.14K ﹤0.01%
36
+22
BP icon
437
BP
BP
$115B
$7.05K ﹤0.01%
150
PIPR icon
438
Piper Sandler
PIPR
$6.46B
$7.05K ﹤0.01%
92
SAP icon
439
SAP
SAP
$212B
$7.02K ﹤0.01%
41
VOD icon
440
Vodafone
VOD
$35.7B
$6.98K ﹤0.01%
465
HWM icon
441
Howmet Aerospace
HWM
$102B
$6.91K ﹤0.01%
30
+28
SPDW icon
442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$6.88K ﹤0.01%
151
+8
AZN icon
443
AstraZeneca
AZN
$318B
$6.83K ﹤0.01%
34
-34
CME icon
444
CME Group
CME
$104B
$6.79K ﹤0.01%
+23
AMSC icon
445
American Superconductor
AMSC
$1.89B
$6.77K ﹤0.01%
200
STM icon
446
STMicroelectronics
STM
$39.3B
$6.74K ﹤0.01%
195
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.5B
$6.62K ﹤0.01%
60
-44
ETW
448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$6.56K ﹤0.01%
747
-2,000
FONR icon
449
Fonar
FONR
$118M
$6.55K ﹤0.01%
353
PNC icon
450
PNC Financial Services
PNC
$90.4B
$6.53K ﹤0.01%
31
+27