VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+4.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
108
New
43
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Jabil
JBL
|
$597K |
| 3 |
JPMorgan Chase
JPM
|
$588K |
| 4 |
Broadcom
AVGO
|
$581K |
| 5 |
Visa
V
|
$498K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$449K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$428K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$415K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$389K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Consumer Staples | 4.73% |
| 4 | Financials | 3.28% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $418K | 0.38% |
+11,248
| New | +$418K |
|
52
Vanguard Total Bond Market
BND
$133B
| $410K | 0.37% |
5,639
-5
| -0.1% | -$363 |
|
53
Alphabet (Google) Class A
GOOGL
$2.55T
| $409K | 0.37% |
3,418
+504
| +17% | +$60.3K |
|
54
Honeywell
HON
$138B
| $405K | 0.37% |
+1,954
| New | +$405K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $398K | 0.36% |
4,494
| – | – |
|
56
Booz Allen Hamilton
BAH
$13.5B
| $394K | 0.36% |
+3,526
| New | +$394K |
|
57
Palo Alto Networks
PANW
$127B
| $377K | 0.34% |
+1,477
| New | +$377K |
|
58
Williams Companies
WMB
$69.7B
| $377K | 0.34% |
+11,551
| New | +$377K |
|
59
Danaher
DHR
$146B
| $375K | 0.34% |
+1,562
| New | +$375K |
|
60
McDonald's
MCD
$225B
| $369K | 0.33% |
+1,235
| New | +$369K |
|
61
General Mills
GIS
$26.2B
| $367K | 0.33% |
+4,787
| New | +$367K |
|
62
Duke Energy
DUK
$94.4B
| $360K | 0.33% |
+4,010
| New | +$360K |
|
63
Truist Financial
TFC
$59.6B
| $355K | 0.32% |
11,696
+1,410
| +14% | +$42.8K |
|
64
GE Aerospace
GE
$292B
| $349K | 0.32% |
3,175
+5
| +0.2% | +$549 |
|
65
iShares MSCI EAFE ETF
EFA
$65.2B
| $334K | 0.3% |
4,603
+4
| +0.1% | +$290 |
|
66
AT&T
T
$208B
| $305K | 0.28% |
+19,099
| New | +$305K |
|
67
MGM Resorts International
MGM
$10.6B
| $301K | 0.27% |
+6,846
| New | +$301K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $293K | 0.27% |
5,825
+741
| +15% | +$37.2K |
|
69
Kimberly-Clark
KMB
$42.6B
| $289K | 0.26% |
+2,095
| New | +$289K |
|
70
Eaton
ETN
$133B
| $275K | 0.25% |
+1,366
| New | +$275K |
|
71
Automatic Data Processing
ADP
$121B
| $274K | 0.25% |
+1,247
| New | +$274K |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $271K | 0.25% |
2,988
+7
| +0.2% | +$635 |
|
73
Exxon Mobil
XOM
$488B
| $265K | 0.24% |
2,471
-17
| -0.7% | -$1.82K |
|
74
AbbVie
ABBV
$373B
| $258K | 0.23% |
+1,914
| New | +$258K |
|
75
RTX Corp
RTX
$211B
| $256K | 0.23% |
+2,612
| New | +$256K |
|