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
526
$364 ﹤0.01%
83
527
$354 ﹤0.01%
11
+1
528
$332 ﹤0.01%
10
529
$327 ﹤0.01%
10
530
$327 ﹤0.01%
10
531
$326 ﹤0.01%
6
532
$316 ﹤0.01%
+3
533
$290 ﹤0.01%
17
534
$283 ﹤0.01%
14
535
$264 ﹤0.01%
10
536
$249 ﹤0.01%
2
537
$238 ﹤0.01%
83
538
$220 ﹤0.01%
12
539
$216 ﹤0.01%
24
540
$196 ﹤0.01%
50
541
$195 ﹤0.01%
20
542
$165 ﹤0.01%
200
543
$139 ﹤0.01%
22
544
$127 ﹤0.01%
3
545
$124 ﹤0.01%
+2
546
$116 ﹤0.01%
2
547
$114 ﹤0.01%
29
548
$104 ﹤0.01%
+40
549
$98 ﹤0.01%
1
550
$86 ﹤0.01%
16
20 21
22
23 24