VWM
Verus Wealth Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+2.4%)
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
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$684K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$214K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$102K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$94.7K |
| 5 |
Broadcom
AVGO
|
$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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $228K | 0.25% |
878
-2
| -0.2% | -$518 |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $208K | 0.23% |
1,332
-3
| -0.2% | -$469 |
|
53
Exelon
EXC
$43.8B
| $204K | 0.22% |
+4,425
| New | +$204K |
|
|
54
Technology Select Sector SPDR Fund
XLK
$82.7B
| – | – |
-919
| Closed | -$214K |
|