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
RTX icon
151
RTX Corp
RTX
$280B
$86.6K 0.04%
472
+200
CF icon
152
CF Industries
CF
$16.9B
$85.6K 0.04%
1,106
-83
AVGO icon
153
Broadcom
AVGO
$1.49T
$85.1K 0.03%
246
CRWD icon
154
CrowdStrike
CRWD
$97.3B
$82.5K 0.03%
176
+76
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$43.4B
$82.3K 0.03%
1,044
-28
SLV icon
156
iShares Silver Trust
SLV
$42.4B
$80.7K 0.03%
1,253
+14
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$79.3K 0.03%
1,746
-8
SMCI icon
158
Super Micro Computer
SMCI
$18.3B
$79K 0.03%
2,700
+100
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$78.5K 0.03%
199
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$78.4K 0.03%
983
-42
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$77.2K 0.03%
+701
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$77.1K 0.03%
634
+1
VZ icon
163
Verizon
VZ
$214B
$74.7K 0.03%
1,834
-10
LDP icon
164
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
$74.6K 0.03%
3,523
+15
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$71.8K 0.03%
857
-423
VST icon
166
Vistra
VST
$54.3B
$69.5K 0.03%
431
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$68.9K 0.03%
859
VOX icon
168
Vanguard Communication Services ETF
VOX
$6.06B
$68.8K 0.03%
356
+33
IBM icon
169
IBM
IBM
$226B
$67K 0.03%
226
+19
MU icon
170
Micron Technology
MU
$432B
$66.4K 0.03%
233
+202
PANW icon
171
Palo Alto Networks
PANW
$126B
$66.1K 0.03%
359
+224
NFLX icon
172
Netflix
NFLX
$409B
$65.6K 0.03%
700
-20
IREN icon
173
Iris Energy
IREN
$12.9B
$65K 0.03%
1,721
+154
CGW icon
174
Invesco S&P Global Water Index ETF
CGW
$1.05B
$64.6K 0.03%
1,025
+16
IYT icon
175
iShares US Transportation ETF
IYT
$1.18B
$64.5K 0.03%
866
+2
5 6
7
8 9