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
151
$77.3K 0.02%
1,947
+458
152
$77.2K 0.02%
+128,813
153
$74.7K 0.02%
1,538
+26
154
$72.6K 0.02%
206
+30
155
$72K 0.02%
230
156
$72K 0.02%
268
+1
157
$71.1K 0.02%
300
158
$70.7K 0.02%
130
+108
159
$67.8K 0.02%
530
160
$66.5K 0.02%
1,091
+100
161
$64.8K 0.02%
415
+1
162
$64.5K 0.02%
198
163
$63.7K 0.02%
576
-291
164
$62.5K 0.02%
472
165
$61.8K 0.02%
911
-330
166
$61.4K 0.02%
619
+2
167
$60.6K 0.02%
65
168
$58.6K 0.02%
631
+1
169
$57.1K 0.02%
1,817
+756
170
$56.2K 0.02%
1,009
171
$56K 0.02%
545
172
$55.6K 0.02%
2,093
-713
173
$55.5K 0.02%
301
+1
174
$55.3K 0.02%
324
-100
175
$55K 0.02%
859
+3
5 6
7
8 9