VWM

Verus Wealth Management Portfolio holdings

AUM $99.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.53M
3
+$6.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.96M
5
BND icon
Vanguard Total Bond Market
BND
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Communication Services 1.9%
3 Financials 1.56%
4 Consumer Discretionary 1.16%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.05%
+6,997
27
$748K 0.84%
+7,368
28
$680K 0.76%
+3,101
29
$671K 0.75%
+3,639
30
$640K 0.72%
+2,398
31
$551K 0.62%
+5,250
32
$526K 0.59%
+8,158
33
$503K 0.56%
+8,900
34
$459K 0.51%
+784
35
$455K 0.51%
+2,402
36
$414K 0.46%
+1,784
37
$361K 0.41%
+9,947
38
$358K 0.4%
+1,600
39
$355K 0.4%
+880
40
$346K 0.39%
+3,574
41
$334K 0.37%
+1,394
42
$324K 0.36%
+4,260
43
$309K 0.35%
+7,737
44
$274K 0.31%
+4,420
45
$268K 0.3%
+347
46
$264K 0.3%
+1,424
47
$263K 0.3%
+581
48
$254K 0.29%
+1,335
49
$250K 0.28%
+6,600
50
$247K 0.28%
+782
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