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
426
$4.28K ﹤0.01%
195
427
$4.12K ﹤0.01%
615
428
$4.12K ﹤0.01%
25
429
$4K ﹤0.01%
100
430
$3.97K ﹤0.01%
345
431
$3.86K ﹤0.01%
105
+1
432
$3.83K ﹤0.01%
10
-3
433
$3.75K ﹤0.01%
76
+4
434
$3.73K ﹤0.01%
525
435
$3.73K ﹤0.01%
55
436
$3.71K ﹤0.01%
61
+1
437
$3.34K ﹤0.01%
171
438
$3.23K ﹤0.01%
16
439
$3.12K ﹤0.01%
61
440
$3.09K ﹤0.01%
200
441
$3.04K ﹤0.01%
+261
442
$3.02K ﹤0.01%
36
443
$2.98K ﹤0.01%
31
444
$2.89K ﹤0.01%
47
445
$2.88K ﹤0.01%
11
446
$2.81K ﹤0.01%
56
447
$2.8K ﹤0.01%
197
448
$2.71K ﹤0.01%
21
+1
449
$2.61K ﹤0.01%
40
450
$2.55K ﹤0.01%
400
16 17
18
19 20