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
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACHR icon
426
Archer Aviation
ACHR
$5.48B
$5.03K ﹤0.01%
525
HON icon
427
Honeywell
HON
$121B
$5.03K ﹤0.01%
24
EBAY icon
428
eBay
EBAY
$37.4B
$5K ﹤0.01%
55
HPE icon
429
Hewlett Packard
HPE
$28.9B
$4.91K ﹤0.01%
200
HBAN icon
430
Huntington Bancshares
HBAN
$25.9B
$4.84K ﹤0.01%
+280
VEA icon
431
Vanguard FTSE Developed Markets ETF
VEA
$184B
$4.81K ﹤0.01%
80
+39
NXST icon
432
Nexstar Media Group
NXST
$5.71B
$4.75K ﹤0.01%
+24
CTRA icon
433
Coterra Energy
CTRA
$20.5B
$4.73K ﹤0.01%
200
LAMR icon
434
Lamar Advertising Co
LAMR
$13.4B
$4.65K ﹤0.01%
38
SNY icon
435
Sanofi
SNY
$121B
$4.53K ﹤0.01%
96
KMB icon
436
Kimberly-Clark
KMB
$36B
$4.48K ﹤0.01%
36
PFLT icon
437
PennantPark Floating Rate Capital
PFLT
$903M
$4.45K ﹤0.01%
500
DOW icon
438
Dow Inc
DOW
$16.9B
$4.44K ﹤0.01%
194
-132
WAB icon
439
Wabtec
WAB
$35.7B
$4.43K ﹤0.01%
22
KHC icon
440
Kraft Heinz
KHC
$30B
$4.32K ﹤0.01%
166
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$4.29K ﹤0.01%
58
ZTS icon
442
Zoetis
ZTS
$56.1B
$4.24K ﹤0.01%
29
+4
JD icon
443
JD.com
JD
$42.4B
$4.23K ﹤0.01%
121
FDIS icon
444
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$4.22K ﹤0.01%
+41
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$12.9B
$4.16K ﹤0.01%
+13
PBA icon
446
Pembina Pipeline
PBA
$22.6B
$4.05K ﹤0.01%
100
PAGP icon
447
Plains GP Holdings
PAGP
$3.69B
$4K ﹤0.01%
219
+4
GM icon
448
General Motors
GM
$68.1B
$3.99K ﹤0.01%
65
CEG icon
449
Constellation Energy
CEG
$112B
$3.95K ﹤0.01%
+12
ADI icon
450
Analog Devices
ADI
$130B
$3.93K ﹤0.01%
16