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
476
$1.65K ﹤0.01%
36
477
$1.65K ﹤0.01%
38
478
$1.57K ﹤0.01%
180
+1
479
$1.55K ﹤0.01%
20
480
$1.55K ﹤0.01%
20
481
$1.49K ﹤0.01%
38
482
$1.41K ﹤0.01%
17
483
$1.4K ﹤0.01%
21
484
$1.4K ﹤0.01%
45
485
$1.36K ﹤0.01%
1,043
486
$1.31K ﹤0.01%
56
487
$1.31K ﹤0.01%
150
488
$1.28K ﹤0.01%
29
489
$1.25K ﹤0.01%
37
490
$1.22K ﹤0.01%
19
-5
491
$1.18K ﹤0.01%
7
492
$1.14K ﹤0.01%
1,000
493
$1.12K ﹤0.01%
21
494
$1.12K ﹤0.01%
180
495
$1.05K ﹤0.01%
200
496
$1.04K ﹤0.01%
53
497
$979 ﹤0.01%
100
498
$912 ﹤0.01%
30
499
$894 ﹤0.01%
46
500
$890 ﹤0.01%
214
18 19
20
21 22