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
51
$428K 0.13%
6,899
+63
52
$423K 0.12%
16,388
+2,785
53
$418K 0.12%
6,359
+121
54
$409K 0.12%
20,689
+293
55
$403K 0.12%
6,512
56
$401K 0.12%
3,372
-24
57
$384K 0.11%
1,481
+420
58
$383K 0.11%
2,292
-37
59
$372K 0.11%
7,828
-706
60
$361K 0.11%
4,014
-39
61
$356K 0.1%
3,402
-221
62
$321K 0.09%
2,298
+1
63
$308K 0.09%
13,150
-1,759
64
$298K 0.09%
518
+1
65
$292K 0.09%
3,577
-206
66
$291K 0.09%
829
67
$274K 0.08%
2,979
68
$273K 0.08%
3,033
69
$273K 0.08%
735
+1
70
$270K 0.08%
6,183
71
$267K 0.08%
1,565
72
$265K 0.08%
7,605
+19
73
$260K 0.08%
2,474
+7
74
$256K 0.08%
6,612
-260
75
$252K 0.07%
2,720
-31
1 2
3
4 5