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
BTG icon
451
B2Gold
BTG
$6.62B
$4.73K ﹤0.01%
1,048
TT icon
452
Trane Technologies
TT
$107B
$4.67K ﹤0.01%
12
HON icon
453
Honeywell
HON
$141B
$4.66K ﹤0.01%
24
-1
SNY icon
454
Sanofi
SNY
$114B
$4.65K ﹤0.01%
96
PFLT icon
455
PennantPark Floating Rate Capital
PFLT
$862M
$4.63K ﹤0.01%
500
DOW icon
456
Dow Inc
DOW
$27.6B
$4.59K ﹤0.01%
196
+2
ADI icon
457
Analog Devices
ADI
$197B
$4.34K ﹤0.01%
16
PAGP icon
458
Plains GP Holdings
PAGP
$4.58B
$4.29K ﹤0.01%
224
+5
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$13.7B
$4.2K ﹤0.01%
13
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$4.19K ﹤0.01%
59
+1
FDIS icon
461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$4.19K ﹤0.01%
41
BK icon
462
Bank of New York Mellon
BK
$94.7B
$4.18K ﹤0.01%
36
KHC icon
463
Kraft Heinz
KHC
$26B
$4.03K ﹤0.01%
166
MXF
464
Mexico Fund
MXF
$313M
$3.97K ﹤0.01%
+197
ACHR icon
465
Archer Aviation
ACHR
$4.33B
$3.95K ﹤0.01%
525
SEZL icon
466
Sezzle
SEZL
$2.78B
$3.94K ﹤0.01%
+62
EXAS
467
DELISTED
Exact Sciences
EXAS
$3.86K ﹤0.01%
38
LBTYA icon
468
Liberty Global Class A
LBTYA
$4.15B
$3.84K ﹤0.01%
+345
PBA icon
469
Pembina Pipeline
PBA
$24.6B
$3.81K ﹤0.01%
100
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$3.79K ﹤0.01%
41
BNS icon
471
Scotiabank
BNS
$93.4B
$3.76K ﹤0.01%
51
FIDU icon
472
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$3.71K ﹤0.01%
45
MUB icon
473
iShares National Muni Bond ETF
MUB
$43.7B
$3.54K ﹤0.01%
33
ADBE icon
474
Adobe
ADBE
$96.6B
$3.5K ﹤0.01%
10
JD icon
475
JD.com
JD
$40.9B
$3.47K ﹤0.01%
121