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
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$453K

Top Sells

1
+$818K
2
+$412K
3
+$317K
4
MU icon
Micron Technology
MU
+$112K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$100K

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$71.1B
$53.6K 0.01%
227
+5
WMB icon
177
Williams Companies
WMB
$75.2B
$53.4K 0.01%
843
+2
CSCO icon
178
Cisco
CSCO
$297B
$53.4K 0.01%
780
+34
MSTR icon
179
Strategy Inc
MSTR
$50.3B
$53.2K 0.01%
165
+65
COR icon
180
Cencora
COR
$68.8B
$53.1K 0.01%
170
SLV icon
181
iShares Silver Trust
SLV
$46.3B
$52.5K 0.01%
1,239
SHEL icon
182
Shell
SHEL
$211B
$52K 0.01%
727
+6
HWKN icon
183
Hawkins
HWKN
$3.18B
$50.8K 0.01%
278
MS.PRI icon
184
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$50.5K 0.01%
+2,019
PFFD icon
185
Global X US Preferred ETF
PFFD
$2.25B
$50.2K 0.01%
2,581
+32
FNDE icon
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$50K 0.01%
+1,383
PFE icon
187
Pfizer
PFE
$146B
$50K 0.01%
1,960
-91
HDV icon
188
iShares Core High Dividend ETF
HDV
$12.3B
$49.9K 0.01%
407
+3
DIS icon
189
Walt Disney
DIS
$199B
$49.6K 0.01%
433
-14
PLTR icon
190
Palantir
PLTR
$407B
$49.1K 0.01%
269
+110
CRWD icon
191
CrowdStrike
CRWD
$114B
$49K 0.01%
100
-30
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$34.2B
$48K 0.01%
230
-23
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$47.5K 0.01%
1,080
+774
LIN icon
194
Linde
LIN
$205B
$47.5K 0.01%
100
NVS icon
195
Novartis
NVS
$277B
$46.8K 0.01%
365
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$46.2K 0.01%
918
-80
RTX icon
197
RTX Corp
RTX
$271B
$45.5K 0.01%
272
TGT icon
198
Target
TGT
$50.4B
$45.5K 0.01%
507
+1
MRVL icon
199
Marvell Technology
MRVL
$68.2B
$43.4K 0.01%
516
+39
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$109B
$43.4K 0.01%
665
+16
6 7
8
9 10