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
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K

Top Sells

1
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
426
General Motors
GM
$66.4B
$3.22K ﹤0.01%
65
+51
CMG icon
427
Chipotle Mexican Grill
CMG
$39.4B
$3.14K ﹤0.01%
56
USIG icon
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$3.14K ﹤0.01%
61
OXY icon
429
Occidental Petroleum
OXY
$41.2B
$3.02K ﹤0.01%
72
-4
PNR icon
430
Pentair
PNR
$17.7B
$2.98K ﹤0.01%
29
TAP icon
431
Molson Coors Class B
TAP
$9.32B
$2.96K ﹤0.01%
62
+1
BNS icon
432
Scotiabank
BNS
$82.9B
$2.82K ﹤0.01%
+51
F icon
433
Ford
F
$53B
$2.81K ﹤0.01%
259
+18
VLO icon
434
Valero Energy
VLO
$55.2B
$2.78K ﹤0.01%
21
SLYG icon
435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$2.67K ﹤0.01%
30
CODI icon
436
Compass Diversified
CODI
$419M
$2.67K ﹤0.01%
425
IUSB icon
437
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.63K ﹤0.01%
+57
EMXC icon
438
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$2.53K ﹤0.01%
40
SIRI icon
439
SiriusXM
SIRI
$7.31B
$2.53K ﹤0.01%
110
ARTY
440
iShares Future AI & Tech ETF
ARTY
$1.66B
$2.46K ﹤0.01%
60
-1,757
EIPI
441
FT Energy Income Partners Enhanced Income ETF
EIPI
$911M
$2.42K ﹤0.01%
123
+3
JBTM
442
JBT Marel
JBTM
$7.39B
$2.41K ﹤0.01%
+20
AMAT icon
443
Applied Materials
AMAT
$182B
$2.39K ﹤0.01%
13
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.33K ﹤0.01%
41
COWZ icon
445
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.31K ﹤0.01%
42
-73
RSPG icon
446
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$2.23K ﹤0.01%
+30
CPRX icon
447
Catalyst Pharmaceutical
CPRX
$2.84B
$2.17K ﹤0.01%
100
NOG icon
448
Northern Oil and Gas
NOG
$2.21B
$2.05K ﹤0.01%
72
+1
EXAS icon
449
Exact Sciences
EXAS
$12.8B
$2.02K ﹤0.01%
38
NEM icon
450
Newmont
NEM
$98.2B
$1.99K ﹤0.01%
+34
16 17
18
19 20