VWM

Vermillion Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$2.45M
3 +$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1 +$2.14M
2 +$517K
3 +$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOUN icon
201
SoundHound AI
SOUN
$3.6B
$47.8K 0.02%
4,791
+4,700
TTD icon
202
Trade Desk
TTD
$12.1B
$47.5K 0.02%
1,250
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$47K 0.02%
+939
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$46.7K 0.02%
1,080
NUKZ icon
205
Range Nuclear Renaissance Index ETF
NUKZ
$843M
$44.5K 0.02%
700
+112
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$26.9B
$44.3K 0.02%
264
INTC icon
207
Intel
INTC
$217B
$44.2K 0.02%
1,198
SCHI icon
208
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$43.9K 0.02%
+1,911
LIN icon
209
Linde
LIN
$233B
$42.6K 0.02%
100
NBIS
210
Nebius Group N.V.
NBIS
$22.6B
$41.9K 0.02%
500
+166
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$41.5K 0.02%
757
+6
HAL icon
212
Halliburton
HAL
$29.4B
$41.1K 0.02%
1,456
+289
BWXT icon
213
BWX Technologies
BWXT
$19.1B
$41K 0.02%
237
+99
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$40.7K 0.02%
757
+5
MCD icon
215
McDonald's
MCD
$235B
$40.2K 0.02%
131
-9
ETV
216
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$40K 0.02%
2,784
HWKN icon
217
Hawkins
HWKN
$3.13B
$39.5K 0.02%
278
KMI icon
218
Kinder Morgan
KMI
$75.4B
$39.3K 0.02%
1,428
+10
RVT icon
219
Royce Value Trust
RVT
$2.2B
$39.1K 0.02%
2,429
+179
ET icon
220
Energy Transfer Partners
ET
$65.2B
$38.8K 0.02%
2,351
+964
CCI icon
221
Crown Castle
CCI
$39.5B
$37.2K 0.02%
418
+1
BMY icon
222
Bristol-Myers Squibb
BMY
$125B
$37K 0.02%
686
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$12.2B
$36.8K 0.02%
770
+530
CDNS icon
224
Cadence Design Systems
CDNS
$82.5B
$36.6K 0.02%
117
+100
ETN icon
225
Eaton
ETN
$139B
$36K 0.01%
113
+13