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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$26B
$43.4K 0.01%
264
+1
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$42.7K 0.01%
504
+42
MCD icon
203
McDonald's
MCD
$216B
$42.6K 0.01%
140
-91
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$40.8K 0.01%
752
+1
MDLZ icon
205
Mondelez International
MDLZ
$72.8B
$40.6K 0.01%
650
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$51.9B
$40.5K 0.01%
751
-153
CCI icon
207
Crown Castle
CCI
$38.5B
$40.2K 0.01%
417
+1
INTC icon
208
Intel
INTC
$191B
$40.2K 0.01%
1,198
+68
KMI icon
209
Kinder Morgan
KMI
$60.7B
$40.1K 0.01%
1,418
+11
ETV
210
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$39.7K 0.01%
2,784
B
211
Barrick Mining
B
$71.4B
$38.8K 0.01%
1,185
NUKZ icon
212
Range Nuclear Renaissance Index ETF
NUKZ
$730M
$38.3K 0.01%
588
+260
NBIS
213
Nebius Group N.V.
NBIS
$25.2B
$37.5K 0.01%
334
DVY icon
214
iShares Select Dividend ETF
DVY
$20.8B
$37.4K 0.01%
263
+181
ETN icon
215
Eaton
ETN
$132B
$37.4K 0.01%
100
GIS icon
216
General Mills
GIS
$25.1B
$37.3K 0.01%
740
RVT icon
217
Royce Value Trust
RVT
$1.92B
$36.3K 0.01%
2,250
+416
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$38.1B
$36.2K 0.01%
1,407
+3
TGTX icon
219
TG Therapeutics
TGTX
$5.03B
$36.1K 0.01%
1,000
MS.PRE icon
220
Morgan Stanley Series E Preferred Stock
MS.PRE
$884M
$36.1K 0.01%
+1,420
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$34.1K 0.01%
539
+3
GD icon
222
General Dynamics
GD
$89.8B
$33.4K 0.01%
98
DSTL icon
223
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$32.9K 0.01%
568
-104
MPC icon
224
Marathon Petroleum
MPC
$59B
$32.4K 0.01%
168
KO icon
225
Coca-Cola
KO
$310B
$32.4K 0.01%
489
+1
7 8
9
10 11