VWM
Vermillion Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+74%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
43.17%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,362
New
800
Increased
162
Reduced
85
Closed
20
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$512K |
| 2 |
NVIDIA
NVDA
|
$291K |
| 3 |
Vanguard Total Bond Market
BND
|
$141K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$123K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.5B
| – | – |
-266
| Closed | -$8.16K |
|
577
Kohl's
KSS
$1.75B
| – | – |
-11
| Closed | -$154 |
|
578
KULR Technology Group
KULR
$188M
| – | – |
-58
| Closed | -$206 |
|
579
Lam Research
LRCX
$123B
| – | – |
-30
| Closed | -$2.17K |
|
|
NGD
580
New Gold Inc
NGD
$4.85B
| – | – |
-80
| Closed | -$198 |
|
581
Novo Nordisk
NVO
$253B
| – | – |
-20
| Closed | -$1.72K |
|
582
Ocean Power Technologies
OPTT
$93.9M
| – | – |
-3
| Closed | -$3 |
|
583
SentinelOne
S
$6B
| – | – |
-100
| Closed | -$2.22K |
|
584
Sanofi
SNY
$123B
| – | – |
-27
| Closed | -$1.3K |
|
585
Veeva Systems
VEEV
$44B
| – | – |
-9
| Closed | -$1.89K |
|
586
Zimmer Biomet
ZBH
$20.6B
| – | – |
-16
| Closed | -$1.69K |
|
|
DM
587
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-100
| Closed | -$234 |
|
|
ALTM
588
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-237
| Closed | -$1.22K |
|
|
SRNE
589
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
+70
| New | – |
|
|
RENO
590
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $0 | ﹤0.01% |
+1,000
| New | – |
|