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
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDS icon
551
Woodside Energy
WDS
$43B
$3.77K ﹤0.01%
158
ALL icon
552
Allstate
ALL
$55.6B
$3.73K ﹤0.01%
+18
APO icon
553
Apollo Global Management
APO
$73.5B
$3.68K ﹤0.01%
+33
ABNB icon
554
Airbnb
ABNB
$85.9B
$3.66K ﹤0.01%
+29
ADBE icon
555
Adobe
ADBE
$100B
$3.65K ﹤0.01%
15
+5
COKE icon
556
Coca-Cola Consolidated
COKE
$12.3B
$3.64K ﹤0.01%
19
+6
PNR icon
557
Pentair
PNR
$14.6B
$3.6K ﹤0.01%
41
+12
CTAS icon
558
Cintas
CTAS
$71.4B
$3.55K ﹤0.01%
+21
BNS icon
559
Scotiabank
BNS
$94.4B
$3.54K ﹤0.01%
51
VTRS icon
560
Viatris
VTRS
$17.2B
$3.52K ﹤0.01%
261
+78
LITE icon
561
Lumentum
LITE
$64.2B
$3.51K ﹤0.01%
+5
MUB icon
562
iShares National Muni Bond ETF
MUB
$43.7B
$3.5K ﹤0.01%
33
NVO icon
563
Novo Nordisk
NVO
$179B
$3.49K ﹤0.01%
95
+27
BDX icon
564
Becton Dickinson
BDX
$44.9B
$3.46K ﹤0.01%
+22
FUTY icon
565
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$3.43K ﹤0.01%
58
NDAQ icon
566
Nasdaq
NDAQ
$49.8B
$3.4K ﹤0.01%
+40
KEYS icon
567
Keysight
KEYS
$57.5B
$3.39K ﹤0.01%
+12
IDXX icon
568
Idexx Laboratories
IDXX
$46.2B
$3.37K ﹤0.01%
+6
MDYV icon
569
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$3.32K ﹤0.01%
39
RSPG icon
570
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$3.28K ﹤0.01%
30
GWW icon
571
W.W. Grainger
GWW
$55B
$3.27K ﹤0.01%
+3
TER icon
572
Teradyne
TER
$58.8B
$3.26K ﹤0.01%
+11
BUD icon
573
AB InBev
BUD
$145B
$3.26K ﹤0.01%
47
MET icon
574
MetLife
MET
$50.6B
$3.25K ﹤0.01%
+46
SMR icon
575
NuScale Power
SMR
$4.14B
$3.25K ﹤0.01%
300
-98