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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $259K | 0.26% |
6,600
| – | – |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $248K | 0.25% |
+2,724
| New | +$248K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.23% |
1,294
-38
| -3% | -$6.74K |
|
54
Fortis
FTS
$25B
| $205K | 0.21% |
+4,293
| New | +$205K |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $201K | 0.2% |
+5,015
| New | +$201K |
|
56
Exelon
EXC
$44.1B
| – | – |
-4,425
| Closed | -$204K |
|
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-27,838
| Closed | -$664K |
|