VWM

Verus Wealth Management Portfolio holdings

AUM $91.3M

AUM

$91.3M

AUM Growth

+$2.1M (+2%)

Cap. Flow

+$3.3M

Cap. Flow % of AUM

3.61%

Top 10 Holdings %Top 10 Hldgs %

63.54%

Holding

54

New

1

Increased

24

Reduced

13

Closed

1

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$878K
2	Vanguard S&P 500 ETF VOO	$875K
3	Vanguard Total Bond Market BND	$509K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$432K
5	iShares Core MSCI International Developed Markets ETF IDEV	$293K

Top Sells

1	Invesco California AMT-Free Municipal Bond ETF PWZ	$684K
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$102K
3	iShares Core MSCI Emerging Markets ETF IEMG	$94.7K
4	Broadcom AVGO	$39.2K
5	JPMorgan Chase JPM	$29.2K

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
51	51 Tesla TSLA $1.08T	$228K	0.25%	878 -2	-0.2%	-$518
52	52 Alphabet (Google) Class C GOOG $2.07T	$208K	0.23%	1,332 -3	-0.2%	-$469
53	53 Exelon EXC $44.6B	$204K	0.22%	4,425	New	+$204K
54	54 Technology Select Sector SPDR Fund XLK $70.9B	$0	0%	0 -919	Closed	–