VWM
Verus Wealth Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Communication Services | 1.9% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Utilities | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $236K | 0.27% |
+258
| New | +$236K |
|
52
Netflix
NFLX
$513B
| $220K | 0.25% |
+247
| New | +$220K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $214K | 0.24% |
+919
| New | +$214K |
|