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VWM
Vermillion Wealth Management Portfolio holdings
AUM
$427M
1-Year Est. Return
12.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
34.39%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.38M |
| 3 |
NVIDIA
NVDA
|
+$871K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$847K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$838K |
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 1.79% |
| 3 | Industrials | 1.44% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $77.5K | 0.02% |
711
+6
| +0.9% | +$654 |
|
152
Verizon
VZ
$183B
| $77.4K | 0.02% |
1,828
-308
| -14% | -$14.4K |
|
153
CrowdStrike
CRWD
$207B
| $76.3K | 0.02% |
400
-376
| -48% | -$53.4K |
|
154
American Express
AXP
$247B
| $76K | 0.02% |
225
-82
| -27% | -$26.3K |
|
155
iShares US Transportation ETF
IYT
$2.36B
| $75.5K | 0.02% |
870
+1
| +0.1% | +$82 |
|
|
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $75.5K | 0.02% |
859
| – | – |
|
157
AT&T
T
$153B
| $74.8K | 0.02% |
3,614
-467
| -11% | -$11.6K |
|
158
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
| $74.6K | 0.02% |
3,524
-14
| -0.4% | -$290 |
|
159
Super Micro Computer
SMCI
$16B
| $73.3K | 0.02% |
2,500
-226
| -8% | -$7.2K |
|
|
HONA
160
Honeywell Aerospace
HONA
$66B
| $72.7K | 0.02% |
+329
| New | +$72.6K |
|
161
Principal Financial Group
PFG
$24.4B
| $72.5K | 0.02% |
673
+526
| +358% | +$53.4K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $72.4K | 0.02% |
916
+6
| +0.7% | +$474 |
|
163
Vistra
VST
$51.4B
| $68.4K | 0.02% |
431
-12
| -3% | -$1.86K |
|
164
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $67.5K | 0.02% |
308
+1
| +0.3% | +$216 |
|
165
Shell
SHEL
$236B
| $67.4K | 0.02% |
870
+133
| +18% | +$11.5K |
|
166
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $67.4K | 0.02% |
1,025
| – | – |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $67K | 0.02% |
629
+611
| +3,394% | +$65K |
|
168
3M
MMM
$84.4B
| $66.9K | 0.02% |
413
-320
| -44% | -$48.5K |
|
169
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $66.8K | 0.02% |
1,811
-44
| -2% | -$1.51K |
|
170
Target
TGT
$63.7B
| $66K | 0.02% |
506
-35
| -6% | -$4.45K |
|
171
Consolidated Edison
ED
$41.4B
| $65.7K | 0.02% |
594
-21
| -3% | -$2.28K |
|
172
iShares Bitcoin Trust
IBIT
$47.1B
| $64.2K | 0.02% |
1,928
-1,002
| -34% | -$40.8K |
|
173
Williams Companies
WMB
$91.4B
| $63.2K | 0.01% |
850
-85
| -9% | -$6.25K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $61.6K | 0.01% |
281
-76
| -21% | -$15.9K |
|
175
Qualcomm
QCOM
$180B
| $60.7K | 0.01% |
328
-623
| -66% | -$117K |
|
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