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
NVO icon
476
Novo Nordisk
NVO
$171B
$3.46K ﹤0.01%
+68
NEM icon
477
Newmont
NEM
$120B
$3.43K ﹤0.01%
34
VLO icon
478
Valero Energy
VLO
$69.9B
$3.41K ﹤0.01%
21
EXPE icon
479
Expedia Group
EXPE
$30.7B
$3.4K ﹤0.01%
12
AMAT icon
480
Applied Materials
AMAT
$321B
$3.37K ﹤0.01%
13
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$3.3K ﹤0.01%
39
ADSK icon
482
Autodesk
ADSK
$48.9B
$3.26K ﹤0.01%
11
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$3.2K ﹤0.01%
58
PLAB icon
484
Photronics
PLAB
$2.98B
$3.2K ﹤0.01%
100
-32
USIG icon
485
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$3.16K ﹤0.01%
61
ZTS icon
486
Zoetis
ZTS
$48.8B
$3.15K ﹤0.01%
25
-4
OXY icon
487
Occidental Petroleum
OXY
$57.3B
$3.13K ﹤0.01%
76
+4
PNR icon
488
Pentair
PNR
$14.6B
$3.04K ﹤0.01%
29
JBTM
489
JBT Marel
JBTM
$6.81B
$3.02K ﹤0.01%
20
BUD icon
490
AB InBev
BUD
$140B
$3.01K ﹤0.01%
47
TAP icon
491
Molson Coors Class B
TAP
$8.06B
$2.93K ﹤0.01%
63
+1
LVHI icon
492
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$2.91K ﹤0.01%
79
ARTY
493
iShares Future AI & Tech ETF
ARTY
$2.7B
$2.89K ﹤0.01%
60
BBAI icon
494
BigBear.ai
BBAI
$1.78B
$2.85K ﹤0.01%
528
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.4B
$2.85K ﹤0.01%
30
BTQ
496
BTQ Technologies Corp
BTQ
$442M
$2.8K ﹤0.01%
547
+161
DNN icon
497
Denison Mines
DNN
$3.54B
$2.77K ﹤0.01%
1,043
WRN
498
Western Copper and Gold
WRN
$623M
$2.67K ﹤0.01%
1,000
MEI icon
499
Methode Electronics
MEI
$278M
$2.66K ﹤0.01%
+400
EIPI
500
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$2.53K ﹤0.01%
128
+3
18 19
20
21 22