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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.2B
| $255K | 0.23% |
+9,768
| New | +$255K |
|
77
SPDR S&P 500 ETF Trust
SPY
$652B
| $254K | 0.23% |
+573
| New | +$254K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $253K | 0.23% |
1,825
| – | – |
|
79
Pfizer
PFE
$141B
| $252K | 0.23% |
+6,861
| New | +$252K |
|
80
TJX Companies
TJX
$154B
| $251K | 0.23% |
+2,959
| New | +$251K |
|
81
Oracle
ORCL
$629B
| $250K | 0.23% |
+2,100
| New | +$250K |
|
82
Blackrock
BLK
$172B
| $247K | 0.22% |
+358
| New | +$247K |
|
83
ProShares Short QQQ
PSQ
$518M
| $246K | 0.22% |
+23,270
| New | +$246K |
|
84
Vanguard Total Stock Market ETF
VTI
$521B
| $245K | 0.22% |
1,110
| – | – |
|
85
Manulife Financial
MFC
$51.5B
| $243K | 0.22% |
+12,851
| New | +$243K |
|
86
Eli Lilly
LLY
$659B
| $242K | 0.22% |
+517
| New | +$242K |
|
87
American Electric Power
AEP
$58.7B
| $239K | 0.22% |
+2,833
| New | +$239K |
|
88
Albemarle
ALB
$9.39B
| $236K | 0.21% |
+1,056
| New | +$236K |
|
89
Paychex
PAYX
$48.9B
| $234K | 0.21% |
+2,094
| New | +$234K |
|
90
Union Pacific
UNP
$131B
| $233K | 0.21% |
+1,137
| New | +$233K |
|
91
IBM
IBM
$225B
| $231K | 0.21% |
+1,728
| New | +$231K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $231K | 0.21% |
5,573
| – | – |
|
93
NVIDIA
NVDA
$4.15T
| $227K | 0.21% |
+538
| New | +$227K |
|
94
SPDR SSGA Global Allocation ETF
GAL
$263M
| $226K | 0.21% |
5,652
-1,385
| -20% | -$55.4K |
|
95
iShares US Financials ETF
IYF
$4.02B
| $224K | 0.2% |
3,000
| – | – |
|
96
LyondellBasell Industries
LYB
$17.9B
| $219K | 0.2% |
+2,380
| New | +$219K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.2% |
+7,625
| New | +$217K |
|
98
Blackstone
BX
$132B
| $211K | 0.19% |
+2,265
| New | +$211K |
|
99
Salesforce
CRM
$241B
| $210K | 0.19% |
+995
| New | +$210K |
|
100
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $210K | 0.19% |
5,189
+23
| +0.4% | +$929 |
|