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
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K

Top Sells

1
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
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 Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$186B
$51.5K 0.02%
323
-599
COR icon
177
Cencora
COR
$70.8B
$50.8K 0.02%
170
+1
SHEL icon
178
Shell
SHEL
$221B
$50.8K 0.02%
721
+5
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$50.2K 0.02%
998
+63
TGT icon
180
Target
TGT
$41.6B
$49.9K 0.02%
506
+1
PFE icon
181
Pfizer
PFE
$145B
$49.7K 0.02%
2,051
+10
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.4B
$49.3K 0.02%
253
-3
BHP icon
183
BHP
BHP
$142B
$48.4K 0.02%
1,006
-532
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.31B
$48K 0.02%
2,549
+33
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$54.7B
$47.3K 0.02%
904
+7
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.7B
$47.3K 0.02%
404
+3
CRM icon
187
Salesforce
CRM
$233B
$47K 0.02%
172
LIN icon
188
Linde
LIN
$199B
$46.9K 0.02%
100
NVS icon
189
Novartis
NVS
$250B
$44.2K 0.02%
365
-100
MDLZ icon
190
Mondelez International
MDLZ
$73.7B
$43.8K 0.02%
650
-261
CCI icon
191
Crown Castle
CCI
$41B
$42.7K 0.02%
416
+1
KMI icon
192
Kinder Morgan
KMI
$59.9B
$41.4K 0.02%
1,407
+9
SLV icon
193
iShares Silver Trust
SLV
$25B
$40.7K 0.02%
1,239
+47
MSTR icon
194
Strategy Inc
MSTR
$66.5B
$40.4K 0.02%
100
-85
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.3K 0.02%
649
+496
RTX icon
196
RTX Corp
RTX
$240B
$39.7K 0.02%
272
-200
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$26.3B
$39.6K 0.02%
263
HWKN icon
198
Hawkins
HWKN
$2.67B
$39.5K 0.02%
278
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$38.6K 0.02%
2,784
GIS icon
200
General Mills
GIS
$24.9B
$38.3K 0.02%
740
6 7
8
9 10