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
201
$44.2K 0.01%
447
+101
202
$43.5K 0.01%
2,339
+3
203
$43.2K 0.01%
415
+2
204
$41.1K 0.01%
300
205
$39.9K 0.01%
1,398
+10
206
$39.4K 0.01%
1,000
207
$38.7K 0.01%
366
208
$38.5K 0.01%
+264
209
$38.5K 0.01%
230
+100
210
$36.9K 0.01%
1,192
+16
211
$36.8K 0.01%
2,784
212
$36.5K 0.01%
1,437
+2
213
$36.4K 0.01%
+672
214
$36.4K 0.01%
367
215
$36K 0.01%
385
+3
216
$35.8K 0.01%
543
+3
217
$35.8K 0.01%
363
+1
218
$35.1K 0.01%
1,722
-21
219
$34.9K 0.01%
487
-205
220
$34.4K 0.01%
+1,371
221
$34K 0.01%
751
-92
222
$33.9K 0.01%
500
223
$33.6K 0.01%
455
+3
224
$33.4K 0.01%
263
+1
225
$32.2K 0.01%
1,018
7 8
9
10 11