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
176
$54.3K 0.02%
2,061
177
$53.3K 0.02%
185
178
$52.8K 0.02%
2,014
+222
179
$52.7K 0.02%
505
+1
180
$52.4K 0.02%
716
+6
181
$52.3K 0.02%
353
+1
182
$52.1K 0.02%
648
+1
183
$51.8K 0.02%
465
184
$51.7K 0.02%
2,041
-359
185
$50.8K 0.01%
838
186
$50.6K 0.01%
431
187
$50.1K 0.01%
839
+3
188
$49.2K 0.01%
+1,979
189
$48.6K 0.01%
401
+3
190
$47.9K 0.01%
2,516
+31
191
$47.7K 0.01%
256
-9
192
$47.1K 0.01%
577
-128
193
$47.1K 0.01%
169
194
$47K 0.01%
935
+77
195
$46.6K 0.01%
100
196
$46.3K 0.01%
172
+100
197
$45.9K 0.01%
744
+2
198
$44.7K 0.01%
897
+3
199
$44.4K 0.01%
700
-300
200
$44.2K 0.01%
740
6 7
8
9 10