VWM
Vermillion Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$131M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-67.72%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
1,373
New
32
Increased
163
Reduced
97
Closed
830
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$477K |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $51.5K | 0.02% |
323
-599
| -65% | -$95.5K |
|
177
Cencora
COR
$56.7B
| $50.8K | 0.02% |
170
+1
| +0.6% | +$299 |
|
178
Shell
SHEL
$210B
| $50.8K | 0.02% |
721
+5
| +0.7% | +$352 |
|
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $50.2K | 0.02% |
998
+63
| +7% | +$3.17K |
|
180
Target
TGT
$42.1B
| $49.9K | 0.02% |
506
+1
| +0.2% | +$99 |
|
181
Pfizer
PFE
$140B
| $49.7K | 0.02% |
2,051
+10
| +0.5% | +$242 |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $49.3K | 0.02% |
253
-3
| -1% | -$585 |
|
183
BHP
BHP
$141B
| $48.4K | 0.02% |
1,006
-532
| -35% | -$25.6K |
|
184
Global X US Preferred ETF
PFFD
$2.33B
| $48K | 0.02% |
2,549
+33
| +1% | +$621 |
|
185
Financial Select Sector SPDR Fund
XLF
$54.2B
| $47.3K | 0.02% |
904
+7
| +0.8% | +$367 |
|
186
iShares Core High Dividend ETF
HDV
$11.6B
| $47.3K | 0.02% |
404
+3
| +0.7% | +$352 |
|
187
Salesforce
CRM
$232B
| $47K | 0.02% |
172
| – | – |
|
188
Linde
LIN
$222B
| $46.9K | 0.02% |
100
| – | – |
|
189
Novartis
NVS
$249B
| $44.2K | 0.02% |
365
-100
| -22% | -$12.1K |
|
190
Mondelez International
MDLZ
$78.8B
| $43.8K | 0.02% |
650
-261
| -29% | -$17.6K |
|
191
Crown Castle
CCI
$41.6B
| $42.7K | 0.02% |
416
+1
| +0.2% | +$103 |
|
192
Kinder Morgan
KMI
$59.4B
| $41.4K | 0.02% |
1,407
+9
| +0.6% | +$265 |
|
193
iShares Silver Trust
SLV
$20B
| $40.7K | 0.02% |
1,239
+47
| +4% | +$1.54K |
|
194
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $40.4K | 0.02% |
100
-85
| -46% | -$34.4K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $40.3K | 0.02% |
649
+496
| +324% | +$30.8K |
|
196
RTX Corp
RTX
$212B
| $39.7K | 0.02% |
272
-200
| -42% | -$29.2K |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $39.6K | 0.02% |
263
| – | – |
|
198
Hawkins
HWKN
$3.52B
| $39.5K | 0.02% |
278
| – | – |
|
|
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $38.6K | 0.02% |
2,784
| – | – |
|
200
General Mills
GIS
$26.5B
| $38.3K | 0.02% |
740
| – | – |
|