VWM
Verus Wealth Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+9%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
25
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Communication Services | 1.91% |
| 3 | Financials | 1.59% |
| 4 | Utilities | 1.12% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.16M | 1.17% |
15,269
+2,851
| +23% | +$217K |
|
27
NVIDIA
NVDA
$4.24T
| $1.1M | 1.11% |
6,987
+93
| +1% | +$14.7K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $819K | 0.82% |
8,253
+4,729
| +134% | +$469K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $811K | 0.82% |
7,368
| – | – |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $717K | 0.72% |
3,798
+159
| +4% | +$30K |
|
31
Amazon
AMZN
$2.44T
| $677K | 0.68% |
3,088
-263
| -8% | -$57.7K |
|
32
Nicolet Bankshares
NIC
$2.05B
| $648K | 0.65% |
5,250
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $587K | 0.59% |
795
+11
| +1% | +$8.12K |
|
34
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $566K | 0.57% |
9,667
-233
| -2% | -$13.6K |
|
35
Constellation Energy
CEG
$96.2B
| $532K | 0.54% |
1,650
-7
| -0.4% | -$2.26K |
|
36
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $528K | 0.53% |
8,325
+3,905
| +88% | +$248K |
|
37
Broadcom
AVGO
$1.4T
| $447K | 0.45% |
1,621
+71
| +5% | +$19.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $414K | 0.42% |
2,347
-255
| -10% | -$44.9K |
|
39
iShares California Muni Bond ETF
CMF
$3.37B
| $387K | 0.39% |
+6,950
| New | +$387K |
|
40
Essential Utilities
WTRG
$11.1B
| $373K | 0.38% |
10,051
+84
| +0.8% | +$3.12K |
|
41
JPMorgan Chase
JPM
$829B
| $370K | 0.37% |
1,275
| – | – |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $357K | 0.36% |
4,000
| – | – |
|
43
Verizon
VZ
$186B
| $342K | 0.34% |
7,913
+200
| +3% | +$8.65K |
|
44
Netflix
NFLX
$513B
| $331K | 0.33% |
247
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.29% |
585
+4
| +0.7% | +$1.94K |
|
46
Visa
V
$683B
| $279K | 0.28% |
785
+3
| +0.4% | +$1.07K |
|
47
Costco
COST
$418B
| $277K | 0.28% |
280
+7
| +3% | +$6.93K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $277K | 0.28% |
1,424
| – | – |
|
49
Eli Lilly
LLY
$657B
| $274K | 0.28% |
352
+5
| +1% | +$3.9K |
|
50
Tesla
TSLA
$1.08T
| $274K | 0.28% |
862
-16
| -2% | -$5.08K |
|