VWM

Verus Wealth Management Portfolio holdings

AUM $107M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$737K
3
+$674K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$420K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$418K

Top Sells

1
+$3.18M
2
+$706K
3
+$556K
4
CEG icon
Constellation Energy
CEG
+$544K
5
AAPL icon
Apple
AAPL
+$493K

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
CEG icon
51
Constellation Energy
CEG
$111B
– –
-1,654
COST icon
52
Costco
COST
$428B
– –
-280
FTS icon
53
Fortis
FTS
$26.2B
– –
-4,293
NFLX icon
54
Netflix
NFLX
$373B
– –
-2,460
NIC icon
55
Nicolet Bankshares
NIC
$1.95B
– –
-5,250
VZ icon
56
Verizon
VZ
$164B
– –
-7,991
WMT icon
57
Walmart Inc
WMT
$954B
– –
-2,001
WTRG icon
58
Essential Utilities
WTRG
$11.3B
– –
-10,137
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