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
AIG icon
426
American International
AIG
$41.7B
$6.03K ﹤0.01%
71
+1
CLFD icon
427
Clearfield
CLFD
$443M
$5.83K ﹤0.01%
+200
AMSC icon
428
American Superconductor
AMSC
$2.2B
$5.76K ﹤0.01%
+200
SMR icon
429
NuScale Power
SMR
$4.12B
$5.64K ﹤0.01%
+398
FTC icon
430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$5.6K ﹤0.01%
35
EFX icon
431
Equifax
EFX
$23B
$5.51K ﹤0.01%
25
FSMB icon
432
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$5.39K ﹤0.01%
269
EPRT icon
433
Essential Properties Realty Trust
EPRT
$6.93B
$5.37K ﹤0.01%
181
BLK icon
434
Blackrock
BLK
$162B
$5.35K ﹤0.01%
5
CTRA icon
435
Coterra Energy
CTRA
$25.6B
$5.26K ﹤0.01%
200
TPC
436
Tutor Perini Cor
TPC
$4.48B
$5.23K ﹤0.01%
78
BP icon
437
BP
BP
$119B
$5.21K ﹤0.01%
150
PPA icon
438
Invesco Aerospace & Defense ETF
PPA
$8.04B
$5.17K ﹤0.01%
33
FCPT icon
439
Four Corners Property Trust
FCPT
$2.77B
$5.17K ﹤0.01%
224
JOBY icon
440
Joby Aviation
JOBY
$8.31B
$5.11K ﹤0.01%
387
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$217B
$5.1K ﹤0.01%
82
+2
SILA
442
Sila Realty Trust
SILA
$1.68B
$5.07K ﹤0.01%
217
+3
STM icon
443
STMicroelectronics
STM
$44.2B
$5.06K ﹤0.01%
195
NXST icon
444
Nexstar Media Group
NXST
$6.25B
$4.87K ﹤0.01%
24
HBAN icon
445
Huntington Bancshares
HBAN
$34.6B
$4.86K ﹤0.01%
280
LAMR icon
446
Lamar Advertising Co
LAMR
$13.6B
$4.81K ﹤0.01%
38
HPE icon
447
Hewlett Packard
HPE
$37.1B
$4.8K ﹤0.01%
200
COLD icon
448
Americold
COLD
$3.58B
$4.8K ﹤0.01%
+373
EBAY icon
449
eBay
EBAY
$47.2B
$4.79K ﹤0.01%
55
F icon
450
Ford
F
$50.1B
$4.75K ﹤0.01%
362
+102