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
101
$144K 0.04%
687
102
$143K 0.04%
1,403
-299
103
$142K 0.04%
600
104
$142K 0.04%
922
-18
105
$139K 0.04%
1,697
-65
106
$137K 0.04%
207
+33
107
$136K 0.04%
5,605
+119
108
$135K 0.04%
4,408
-1,384
109
$135K 0.04%
1,759
+13
110
$134K 0.04%
670
+1
111
$132K 0.04%
530
+3
112
$130K 0.04%
648
-37
113
$129K 0.04%
3,840
+8
114
$128K 0.04%
1,800
115
$126K 0.04%
726
+238
116
$125K 0.04%
340
117
$120K 0.04%
12,160
+15
118
$120K 0.04%
490
119
$119K 0.04%
516
120
$116K 0.03%
1,002
-82
121
$115K 0.03%
517
+2
122
$114K 0.03%
1,457
+431
123
$111K 0.03%
421
+1
124
$111K 0.03%
973
+2
125
$108K 0.03%
1,208
3 4
5
6 7