VWM

Verus Wealth Management Portfolio holdings

AUM $107M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$875K
3
+$509K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$293K

Top Sells

1
+$684K
2
+$214K
3
+$102K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.7K
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$11.4M 12.48%
108,048
+176
2
$9.96M 10.92%
19,384
+1,702
3
$6.58M 7.21%
80,433
+5,280
4
$6.35M 6.96%
124,959
+415
5
$5.73M 6.28%
78,059
+6,926
6
$4.09M 4.48%
49,552
+1,697
7
$3.7M 4.05%
157,909
+4,717
8
$3.6M 3.94%
59,754
+1,451
9
$3.49M 3.82%
33,352
+1,022
10
$3.11M 3.41%
62,645
-2,058
11
$2.53M 2.77%
27,925
+2,070
12
$2.32M 2.55%
29,434
+11,121
13
$2.23M 2.45%
41,373
-1,755
14
$1.74M 1.91%
33,818
+286
15
$1.47M 1.61%
6,601
+18
16
$1.41M 1.54%
21,902
+199
17
$1.37M 1.5%
34,713
18
$1.36M 1.49%
40,983
+6,065
19
$1.32M 1.45%
18,921
+450
20
$1.24M 1.36%
30,208
21
$1.21M 1.32%
61,028
+400
22
$1.13M 1.24%
3,122
23
$1.1M 1.21%
2,939
-21
24
$913K 1%
15,276
-10
25
$855K 0.94%
12,418
+4,260
1
2 3