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
LIT icon
501
Global X Lithium & Battery Tech ETF
LIT
$1.91B
$2.5K ﹤0.01%
39
ANET icon
502
Arista Networks
ANET
$217B
$2.49K ﹤0.01%
19
WDS icon
503
Woodside Energy
WDS
$43.8B
$2.46K ﹤0.01%
+158
FTNT icon
504
Fortinet
FTNT
$61.2B
$2.46K ﹤0.01%
31
RSPG icon
505
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$615M
$2.39K ﹤0.01%
30
WPM icon
506
Wheaton Precious Metals
WPM
$64.3B
$2.35K ﹤0.01%
20
CPRX icon
507
Catalyst Pharmaceutical
CPRX
$3.38B
$2.33K ﹤0.01%
100
-26
VTRS icon
508
Viatris
VTRS
$17.2B
$2.28K ﹤0.01%
183
+1
QS icon
509
QuantumScape Corp
QS
$4.54B
$2.23K ﹤0.01%
214
SIRI icon
510
SiriusXM
SIRI
$9.42B
$2.22K ﹤0.01%
111
WTS icon
511
Watts Water Technologies
WTS
$10.1B
$2.21K ﹤0.01%
8
DFIV icon
512
Dimensional International Value ETF
DFIV
$18.8B
$2.2K ﹤0.01%
44
FNF icon
513
Fidelity National Financial
FNF
$14B
$2.19K ﹤0.01%
40
+39
LAC
514
Lithium Americas
LAC
$1.64B
$2.18K ﹤0.01%
+500
CRDO icon
515
Credo Technology Group
CRDO
$34.2B
$2.16K ﹤0.01%
+15
ASML icon
516
ASML
ASML
$546B
$2.14K ﹤0.01%
2
GCT icon
517
GigaCloud Technology
GCT
$1.74B
$2.12K ﹤0.01%
54
FANG icon
518
Diamondback Energy
FANG
$55B
$2.1K ﹤0.01%
14
NEE icon
519
NextEra Energy
NEE
$201B
$2.1K ﹤0.01%
+26
SWBI icon
520
Smith & Wesson
SWBI
$674M
$2.07K ﹤0.01%
210
CMG icon
521
Chipotle Mexican Grill
CMG
$44.2B
$2.07K ﹤0.01%
56
CELC icon
522
Celcuity
CELC
$5.49B
$2K ﹤0.01%
20
COKE icon
523
Coca-Cola Consolidated
COKE
$12.8B
$1.99K ﹤0.01%
13
ORN icon
524
Orion Group Holdings
ORN
$503M
$1.99K ﹤0.01%
200
SUB icon
525
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.92K ﹤0.01%
18
-30
19 20
21
22 23