VWM

Verus Wealth Management Portfolio holdings

AUM $107M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
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
26
$747K 0.82%
6,894
-103
27
$684K 0.75%
7,368
28
$670K 0.73%
3,639
29
$664K 0.73%
27,838
-28,684
30
$638K 0.7%
3,351
+250
31
$609K 0.67%
2,398
32
$572K 0.63%
5,250
33
$530K 0.58%
9,900
+1,000
34
$452K 0.5%
784
35
$402K 0.44%
2,602
+200
36
$394K 0.43%
9,967
+20
37
$350K 0.38%
7,713
-24
38
$349K 0.38%
3,524
-50
39
$334K 0.37%
1,657
+57
40
$327K 0.36%
4,000
-260
41
$313K 0.34%
1,275
-119
42
$309K 0.34%
581
43
$287K 0.31%
347
44
$278K 0.3%
4,420
45
$274K 0.3%
782
46
$268K 0.29%
1,424
47
$260K 0.28%
1,550
-234
48
$258K 0.28%
273
+15
49
$236K 0.26%
6,600
50
$230K 0.25%
2,470
1
2
3