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
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
476
Intercontinental Exchange
ICE
$91.6B
$5.5K ﹤0.01%
+35
EPRT icon
477
Essential Properties Realty Trust
EPRT
$7.05B
$5.5K ﹤0.01%
181
PWR icon
478
Quanta Services
PWR
$90.5B
$5.49K ﹤0.01%
+10
ADP icon
479
Automatic Data Processing
ADP
$81.3B
$5.49K ﹤0.01%
+27
EFX icon
480
Equifax
EFX
$23.8B
$5.49K ﹤0.01%
30
+5
HLT icon
481
Hilton Worldwide
HLT
$77.9B
$5.47K ﹤0.01%
+18
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$8.41B
$5.47K ﹤0.01%
33
HBAN icon
483
Huntington Bancshares
HBAN
$34.7B
$5.42K ﹤0.01%
346
+66
WDC icon
484
Western Digital
WDC
$125B
$5.41K ﹤0.01%
+20
FTC icon
485
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$5.39K ﹤0.01%
35
APD icon
486
Air Products & Chemicals
APD
$66.3B
$5.39K ﹤0.01%
19
-18
EXE
487
Expand Energy Corp
EXE
$23B
$5.38K ﹤0.01%
+49
BROS icon
488
Dutch Bros
BROS
$6.79B
$5.37K ﹤0.01%
106
+6
FSMB icon
489
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$5.37K ﹤0.01%
269
CRH icon
490
CRH
CRH
$78.6B
$5.36K ﹤0.01%
+51
QQQX icon
491
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$5.36K ﹤0.01%
201
-36
FCPT icon
492
Four Corners Property Trust
FCPT
$2.8B
$5.3K ﹤0.01%
224
DNN icon
493
Denison Mines
DNN
$3.53B
$5.29K ﹤0.01%
1,500
+457
CLFD icon
494
Clearfield
CLFD
$415M
$5.29K ﹤0.01%
200
VEA icon
495
Vanguard FTSE Developed Markets ETF
VEA
$221B
$5.24K ﹤0.01%
82
MCO icon
496
Moody's
MCO
$81.1B
$5.24K ﹤0.01%
+12
SILA
497
Sila Realty Trust
SILA
$1.68B
$5.23K ﹤0.01%
221
+4
MSI icon
498
Motorola Solutions
MSI
$74.5B
$5.21K ﹤0.01%
+12
ITW icon
499
Illinois Tool Works
ITW
$78.4B
$5.21K ﹤0.01%
+20
DFAW icon
500
Dimensional World Equity ETF
DFAW
$1.27B
$5.2K ﹤0.01%
70
-329
18 19
20
21 22