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
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$453K

Top Sells

1
+$818K
2
+$412K
3
+$317K
4
MU icon
Micron Technology
MU
+$112K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$100K

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$398B
$160K 0.04%
692
+5
LMT icon
102
Lockheed Martin
LMT
$102B
$156K 0.04%
312
IWM icon
103
iShares Russell 2000 ETF
IWM
$71.3B
$153K 0.04%
631
-41
EPD icon
104
Enterprise Products Partners
EPD
$70.4B
$152K 0.04%
4,863
+3
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$143K 0.04%
486
+1
TSM icon
106
TSMC
TSM
$1.49T
$142K 0.04%
509
UNP icon
107
Union Pacific
UNP
$137B
$142K 0.04%
600
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$140K 0.04%
568
+6
HD icon
109
Home Depot
HD
$356B
$138K 0.04%
340
KKR icon
110
KKR & Co
KKR
$109B
$131K 0.04%
1,011
+7
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$23.9B
$129K 0.04%
1,295
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$128K 0.03%
1,239
-10
DFEM icon
113
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$128K 0.03%
3,981
-224
WY icon
114
Weyerhaeuser
WY
$15.9B
$127K 0.03%
5,106
IBIT icon
115
iShares Bitcoin Trust
IBIT
$66.4B
$125K 0.03%
1,928
SMCI icon
116
Super Micro Computer
SMCI
$19.9B
$125K 0.03%
2,600
-700
SHE icon
117
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$125K 0.03%
978
+3
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$123K 0.03%
+909
DNP icon
119
DNP Select Income Fund
DNP
$3.77B
$122K 0.03%
12,191
+15
MO icon
120
Altria Group
MO
$99.3B
$120K 0.03%
1,819
+6
VHT icon
121
Vanguard Health Care ETF
VHT
$17.4B
$120K 0.03%
462
+41
MRK icon
122
Merck
MRK
$253B
$114K 0.03%
1,361
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$112K 0.03%
189
+1
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.8T
$111K 0.03%
455
+20
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$108K 0.03%
363
-8
3 4
5
6 7