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
$91.3M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$875K
3
+$509K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$293K

Top Sells

1
+$684K
2
+$214K
3
+$102K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.7K
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$747K 0.82%
6,894
-103
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.8B
$684K 0.75%
7,368
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$670K 0.73%
3,639
PWZ icon
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$664K 0.73%
27,838
-28,684
AMZN icon
30
Amazon
AMZN
$2.27T
$638K 0.7%
3,351
+250
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$6.86B
$609K 0.67%
2,398
NIC icon
32
Nicolet Bankshares
NIC
$1.86B
$572K 0.63%
5,250
EFIV icon
33
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$530K 0.58%
9,900
+1,000
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$452K 0.5%
784
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$402K 0.44%
2,602
+200
WTRG icon
36
Essential Utilities
WTRG
$11.6B
$394K 0.43%
9,967
+20
VZ icon
37
Verizon
VZ
$171B
$350K 0.38%
7,713
-24
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$349K 0.38%
3,524
-50
CEG icon
39
Constellation Energy
CEG
$121B
$334K 0.37%
1,657
+57
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$327K 0.36%
4,000
-260
JPM icon
41
JPMorgan Chase
JPM
$810B
$313K 0.34%
1,275
-119
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$309K 0.34%
581
LLY icon
43
Eli Lilly
LLY
$720B
$287K 0.31%
347
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$278K 0.3%
4,420
V icon
45
Visa
V
$664B
$274K 0.3%
782
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.4B
$268K 0.29%
1,424
AVGO icon
47
Broadcom
AVGO
$1.65T
$260K 0.28%
1,550
-234
COST icon
48
Costco
COST
$415B
$258K 0.28%
273
+15
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$236K 0.26%
6,600
NFLX icon
50
Netflix
NFLX
$510B
$230K 0.25%
247
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