VWM
Verus Wealth Management Portfolio holdings
AUM $91.3M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$2.1M (+2%)
Cap. Flow
+$3.08M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
63.54%
Holding
54
New
1
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 | $878K | |
| 2 | $875K | |
| 3 | $509K | |
| 4 | $432K | |
| 5 | $293K |
Top Sells
| 1 | $684K | |
| 2 | $214K | |
| 3 | $102K | |
| 4 | $94.7K | |
| 5 | $39.2K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Communication Services | 1.8% |
| 3 | Financials | 1.61% |
| 4 | Utilities | 1.02% |
| 5 | Consumer Discretionary | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $747K | 0.82% | 6,894 -103 | -1% | -$11.2K | |||
| $684K | 0.75% | 7,368 | – | – | |||
| $670K | 0.73% | 3,639 | – | – | |||
| $664K | 0.73% | 27,838 -28,684 | -51% | -$684K | |||
| $638K | 0.7% | 3,351 +250 | +8% | +$47.6K | |||
| $609K | 0.67% | 2,398 | – | – | |||
| $572K | 0.63% | 5,250 | – | – | |||
| $530K | 0.58% | 9,900 +1,000 | +11% | +$53.5K | |||
| $452K | 0.5% | 784 | – | – | |||
| $402K | 0.44% | 2,602 +200 | +8% | +$30.9K | |||
| $394K | 0.43% | 9,967 +20 | +0.2% | +$791 | |||
| $350K | 0.38% | 7,713 -24 | -0.3% | -$1.09K | |||
| $349K | 0.38% | 3,524 -50 | -1% | -$4.95K | |||
| $334K | 0.37% | 1,657 +57 | +4% | +$11.5K | |||
| $327K | 0.36% | 4,000 -260 | -6% | -$21.2K | |||
| $313K | 0.34% | 1,275 -119 | -9% | -$29.2K | |||
| $309K | 0.34% | 581 | – | – | |||
| $287K | 0.31% | 347 | – | – | |||
| $278K | 0.3% | 4,420 | – | – | |||
| $274K | 0.3% | 782 | – | – | |||
| $268K | 0.29% | 1,424 | – | – | |||
| $260K | 0.28% | 1,550 -234 | -13% | -$39.2K | |||
| $258K | 0.28% | 273 +15 | +6% | +$14.2K | |||
| $236K | 0.26% | 6,600 | – | – | |||
| $230K | 0.25% | 247 | – | – |
