VWM

Verus Wealth Management Portfolio holdings

AUM $99.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.53M
3
+$6.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.96M
5
BND icon
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 Change
in Stake 		Capital Flow
1
$11.5M 12.89%
+107,872
2
$9.53M 10.69%
+17,682
3
$6.03M 6.77%
+75,153
4
$5.96M 6.68%
+124,544
5
$5.12M 5.74%
+71,133
6
$3.89M 4.36%
+47,855
7
$3.73M 4.18%
+32,330
8
$3.6M 4.03%
+153,192
9
$3.43M 3.84%
+58,303
10
$3.24M 3.64%
+64,703
11
$2.3M 2.58%
+25,855
12
$2.25M 2.53%
+43,128
13
$1.87M 2.09%
+33,532
14
$1.65M 1.85%
+6,583
15
$1.43M 1.6%
+18,313
16
$1.4M 1.57%
+56,522
17
$1.37M 1.54%
+21,703
18
$1.25M 1.41%
+3,122
19
$1.25M 1.4%
+2,960
20
$1.24M 1.39%
+30,208
21
$1.23M 1.38%
+34,713
22
$1.2M 1.35%
+18,471
23
$1.14M 1.28%
+34,918
24
$1.12M 1.26%
+60,628
25
$995K 1.12%
+15,286
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