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
451
$2.54K ﹤0.01%
29
452
$2.5K ﹤0.01%
103
453
$2.49K ﹤0.01%
30
454
$2.48K ﹤0.01%
+58
455
$2.47K ﹤0.01%
110
+1
456
$2.44K ﹤0.01%
120
+2
457
$2.42K ﹤0.01%
100
458
$2.42K ﹤0.01%
241
+100
459
$2.33K ﹤0.01%
387
460
$2.29K ﹤0.01%
158
461
$2.19K ﹤0.01%
40
462
$2.15K ﹤0.01%
71
463
$2.12K ﹤0.01%
28
-42
464
$2.06K ﹤0.01%
41
+1
465
$1.96K ﹤0.01%
210
466
$1.9K ﹤0.01%
20
467
$1.89K ﹤0.01%
13
468
$1.88K ﹤0.01%
52
469
$1.86K ﹤0.01%
+116
470
$1.81K ﹤0.01%
78
471
$1.77K ﹤0.01%
8
472
$1.75K ﹤0.01%
41
473
$1.75K ﹤0.01%
+260
474
$1.75K ﹤0.01%
+34
475
$1.69K ﹤0.01%
43
17 18
19
20 21