VWM
Verus Wealth Management Portfolio holdings
AUM $91.3M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$2.1M (+2%)
Cap. Flow
+$3.08M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
63.54%
Holding
54
New
1
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 | $878K | |
| 2 | $875K | |
| 3 | $509K | |
| 4 | $432K | |
| 5 | $293K |
Top Sells
| 1 | $684K | |
| 2 | $214K | |
| 3 | $102K | |
| 4 | $94.7K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.25% | 878 -2 | -0.2% | -$518 | |||
| $208K | 0.23% | 1,332 -3 | -0.2% | -$469 | |||
| $204K | 0.22% | +4,425 | New | +$204K | |||
| – | – | -919 | Closed | -$214K |
