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
126
$107K 0.03%
202
+1
127
$105K 0.03%
+909
128
$104K 0.03%
706
+2
129
$102K 0.03%
335
+91
130
$101K 0.03%
462
+2
131
$99.1K 0.03%
318
-8
132
$97.5K 0.03%
1,000
133
$97.3K 0.03%
3,440
+36
134
$93.3K 0.03%
371
135
$91.9K 0.03%
1,176
+8
136
$91K 0.03%
533
+118
137
$90.3K 0.03%
1,928
138
$89.7K 0.03%
3,391
+461
139
$89K 0.03%
2,600
-900
140
$85.6K 0.03%
163
-15
141
$85.3K 0.03%
1,421
+3
142
$84.5K 0.02%
509
143
$82.1K 0.02%
1,809
-29
144
$82K 0.02%
103
145
$80.1K 0.02%
1,014
+522
146
$79.8K 0.02%
880
+200
147
$79.6K 0.02%
711
+5
148
$78.3K 0.02%
3,618
+3,118
149
$78.2K 0.02%
521
+6
150
$77.6K 0.02%
185
-34
4 5
6
7 8