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
76
$249K 0.07%
442
-18
77
$235K 0.07%
1,378
-115
78
$233K 0.07%
8,735
+118
79
$221K 0.06%
471
-104
80
$219K 0.06%
2,636
+16
81
$217K 0.06%
838
-2
82
$216K 0.06%
7,840
+10
83
$214K 0.06%
743
+3
84
$214K 0.06%
1,613
-31
85
$208K 0.06%
1,215
+3
86
$206K 0.06%
462
-4
87
$206K 0.06%
17,150
+201
88
$204K 0.06%
1,574
+12
89
$202K 0.06%
764
+3
90
$196K 0.06%
+8,248
91
$194K 0.06%
792
+2
92
$193K 0.06%
1,615
+310
93
$190K 0.06%
1,231
+53
94
$190K 0.06%
7,253
+18
95
$178K 0.05%
1,842
-208
96
$166K 0.05%
4,858
-80
97
$155K 0.05%
3,667
+14
98
$154K 0.05%
1,533
+7
99
$150K 0.04%
906
-13
100
$150K 0.04%
5,106
2 3
4
5 6