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
1
$35.5M 10.43%
587,685
+25,239
2
$23.8M 6.99%
324,446
-1,924
3
$18.2M 5.34%
432,866
+2,781
4
$9.21M 2.7%
17,299
-188
5
$8.01M 2.35%
153,341
+12,130
6
$7.58M 2.23%
242,755
+19,766
7
$6.31M 1.85%
105,600
+3,166
8
$5.44M 1.6%
10,031
+684
9
$5.04M 1.48%
26,001
+399
10
$4.66M 1.37%
93,863
+1,010
11
$4.39M 1.29%
5,316
+3
12
$3.6M 1.06%
139,229
+8,295
13
$3.53M 1.04%
126,396
+2,847
14
$3.32M 0.97%
69,791
-10,763
15
$2.77M 0.81%
5,388
-99
16
$2.29M 0.67%
10,331
-209
17
$1.69M 0.5%
9,084
+755
18
$1.51M 0.44%
11,745
+765
19
$1.41M 0.41%
63,974
-584
20
$1.38M 0.41%
26,836
+46
21
$1.26M 0.37%
13,936
+2,051
22
$1.21M 0.36%
36,664
-1,169
23
$1.14M 0.34%
16,162
+72
24
$1.14M 0.34%
10,532
-2,682
25
$1.08M 0.32%
30,265
+66
1
2 3 4 5