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
PPL icon
526
PPL Corp
PPL
$29B
$1.87K ﹤0.01%
53
COIN icon
527
Coinbase
COIN
$52.3B
$1.81K ﹤0.01%
+8
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.29B
$1.77K ﹤0.01%
45
CRGY icon
529
Crescent Energy
CRGY
$4.16B
$1.68K ﹤0.01%
+200
VIOV icon
530
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$1.67K ﹤0.01%
17
ALC icon
531
Alcon
ALC
$37B
$1.58K ﹤0.01%
20
MOO icon
532
VanEck Agribusiness ETF
MOO
$1.23B
$1.54K ﹤0.01%
21
ETHA
533
iShares Ethereum Trust ETF
ETHA
$7.72B
$1.5K ﹤0.01%
67
MICC
534
The Magnum Ice Cream Company N.V.
MICC
$8.05B
$1.49K ﹤0.01%
+94
ASST icon
535
Strive Inc
ASST
$1.13B
$1.48K ﹤0.01%
+100
EZPW icon
536
Ezcorp Inc
EZPW
$1.96B
$1.48K ﹤0.01%
76
DBEU icon
537
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$744M
$1.46K ﹤0.01%
30
LILAK icon
538
Liberty Latin America Class C
LILAK
$1.74B
$1.34K ﹤0.01%
+180
SATS icon
539
EchoStar
SATS
$35.1B
$1.3K ﹤0.01%
12
SNAP icon
540
Snap
SNAP
$9.41B
$1.21K ﹤0.01%
150
USAR
541
USA Rare Earth Inc
USAR
$5.03B
$1.19K ﹤0.01%
+100
GM icon
542
General Motors
GM
$70.8B
$1.18K ﹤0.01%
15
-50
NOG icon
543
Northern Oil and Gas
NOG
$2.85B
$1.16K ﹤0.01%
54
-19
TLRY icon
544
Tilray
TLRY
$809M
$1.16K ﹤0.01%
128
+82
PBF icon
545
PBF Energy
PBF
$4.81B
$1.16K ﹤0.01%
43
+1
LCID icon
546
Lucid Motors
LCID
$2.3B
$1.09K ﹤0.01%
103
+100
DEFT
547
Defi Technologies
DEFT
$300M
$1.08K ﹤0.01%
1,430
+500
FIS icon
548
Fidelity National Information Services
FIS
$23.5B
$1.06K ﹤0.01%
+16
MSEX icon
549
Middlesex Water
MSEX
$1.01B
$981 ﹤0.01%
19
SPHR icon
550
Sphere Entertainment
SPHR
$4.54B
$951 ﹤0.01%
10
20 21
22
23 24