VWM
Verus Wealth Management Portfolio holdings
AUM
$107M
1-Year Est. Return
14.08%
This Fund
S&P 500
1 Year Est. Return
+14.08%
AUM
$107M
AUM Growth
+$184K
(+0.17%)
Holding
58
Top Buys
| 1 | +$3.76M | |
| 2 | +$730K | |
| 3 | +$674K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$421K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$419K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$706K | |
| 3 | +$548K | |
| 4 |
Constellation Energy
CEG
|
+$544K |
| 5 |
Apple
AAPL
|
+$487K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Communication Services | 1.4% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Energy
CEG
$117B
| – | – |
-1,654
|
|
||
52
Costco
COST
$447B
| – | – |
-280
|
|
||
53
Fortis
FTS
$29.3B
| – | – |
-4,293
|
|
||
54
Netflix
NFLX
$417B
| – | – |
-2,460
|
|
||
55
Nicolet Bankshares
NIC
$3.3B
| – | – |
-5,250
|
|
||
56
Verizon
VZ
$216B
| – | – |
-7,991
|
|
||
57
Walmart Inc
WMT
$1.02T
| – | – |
-2,001
|
|
||
58
Essential Utilities
WTRG
$11.4B
| – | – |
-10,137
|
|