VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$92.8K 0.04%
307
+38
NSC icon
152
Norfolk Southern
NSC
$67.9B
$89.8K 0.04%
313
+13
IBB icon
153
iShares Biotechnology ETF
IBB
$8.6B
$89.7K 0.04%
531
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.9B
$87.3K 0.03%
2,879
+18
VTC icon
155
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$86.6K 0.03%
1,127
+9
SLV icon
156
iShares Silver Trust
SLV
$41.7B
$85.4K 0.03%
1,253
CSCO icon
157
Cisco
CSCO
$341B
$81.4K 0.03%
1,049
+267
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.97B
$81.1K 0.03%
361
-131
NFLX icon
159
Netflix
NFLX
$411B
$80.9K 0.03%
841
+141
IQLT icon
160
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$80.7K 0.03%
1,746
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$76.8K 0.03%
705
+4
CRWD icon
162
CrowdStrike
CRWD
$108B
$75.7K 0.03%
194
+18
GLW icon
163
Corning
GLW
$141B
$75.3K 0.03%
554
+149
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$72.2K 0.03%
910
-73
LDP icon
165
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
$70.7K 0.03%
3,538
+15
IREN icon
166
Iris Energy
IREN
$16B
$70.2K 0.03%
2,049
+328
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$69.8K 0.03%
844
-13
ED icon
168
Consolidated Edison
ED
$40.6B
$69.6K 0.03%
615
+28
IBM icon
169
IBM
IBM
$238B
$69.3K 0.03%
286
+60
SHEL icon
170
Shell
SHEL
$246B
$68.5K 0.03%
737
+5
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$68.5K 0.03%
357
-100
WMB icon
172
Williams Companies
WMB
$87B
$68K 0.03%
935
+89
INTC icon
173
Intel
INTC
$344B
$67.2K 0.03%
1,522
+324
VST icon
174
Vistra
VST
$55.3B
$66.6K 0.03%
443
+12
PFE icon
175
Pfizer
PFE
$157B
$66K 0.03%
2,352
+382
5 6
7
8 9