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
501
$860 ﹤0.01%
85
+1
502
$847 ﹤0.01%
1,288
503
$787 ﹤0.01%
65
504
$787 ﹤0.01%
41
505
$773 ﹤0.01%
4
+2
506
$769 ﹤0.01%
20
507
$767 ﹤0.01%
54
508
$767 ﹤0.01%
25
509
$746 ﹤0.01%
4
510
$741 ﹤0.01%
140
-13
511
$739 ﹤0.01%
91
512
$677 ﹤0.01%
14
-18
513
$600 ﹤0.01%
9
514
$556 ﹤0.01%
114
515
$523 ﹤0.01%
43
516
$498 ﹤0.01%
40
517
$466 ﹤0.01%
14
518
$466 ﹤0.01%
9
+1
519
$452 ﹤0.01%
10
520
$439 ﹤0.01%
30
+1
521
$413 ﹤0.01%
194
522
$409 ﹤0.01%
29
+1
523
$407 ﹤0.01%
360
524
$403 ﹤0.01%
30
525
$380 ﹤0.01%
60
19 20
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