VWM

Vermillion Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.45M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1
+$2.14M
2
+$517K
3
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$313B
$123K 0.05%
576
+25
DNP icon
127
DNP Select Income Fund
DNP
$3.97B
$122K 0.05%
12,206
+15
WY icon
128
Weyerhaeuser
WY
$17.8B
$121K 0.05%
5,108
+2
GE icon
129
GE Aerospace
GE
$352B
$117K 0.05%
381
-273
HD icon
130
Home Depot
HD
$367B
$117K 0.05%
340
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$114K 0.05%
189
MMM icon
132
3M
MMM
$83.9B
$112K 0.05%
700
+243
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$111K 0.05%
366
+3
MO icon
134
Altria Group
MO
$115B
$105K 0.04%
1,824
+5
AMGN icon
135
Amgen
AMGN
$204B
$105K 0.04%
320
+1
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8.14B
$104K 0.04%
492
+3
AXP icon
137
American Express
AXP
$211B
$99.7K 0.04%
269
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$99.2K 0.04%
+2,227
CNI icon
139
Canadian National Railway
CNI
$68.1B
$98.8K 0.04%
+1,000
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$95K 0.04%
496
-30
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$111B
$93.5K 0.04%
1,417
+752
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$91.7K 0.04%
882
-357
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$90.8K 0.04%
457
-21
IBB icon
144
iShares Biotechnology ETF
IBB
$8.49B
$89.6K 0.04%
531
+106
GILD icon
145
Gilead Sciences
GILD
$183B
$88.8K 0.04%
723
+623
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.1B
$88.6K 0.04%
2,861
-202
BHP icon
147
BHP
BHP
$200B
$88.2K 0.04%
1,460
+436
T icon
148
AT&T
T
$200B
$88K 0.04%
3,543
+10
VTC icon
149
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$86.8K 0.04%
1,118
-21
NSC icon
150
Norfolk Southern
NSC
$71B
$86.6K 0.04%
300
4 5
6
7 8