VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.53%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
123
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.3M |
| 5 |
Synaptics
SYNA
|
$5.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $334K | 0.04% |
+4,640
| New | +$334K |
|
227
Illumina
ILMN
$15.2B
| $331K | 0.04% |
+1,105
| New | +$331K |
|
228
Diageo
DEO
$61.1B
| $329K | 0.04% |
2,393
+396
| +20% | +$54.4K |
|
229
Ross Stores
ROST
$49.3B
| $327K | 0.04% |
+3,503
| New | +$327K |
|
230
Globant
GLOB
$2.82B
| $322K | 0.04% |
+1,799
| New | +$322K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.04% |
1
| – | – |
|
232
Flowserve
FLS
$6.99B
| $314K | 0.04% |
11,500
| – | – |
|
233
Cboe Global Markets
CBOE
$24.6B
| $307K | 0.04% |
3,500
| – | – |
|
234
Pegasystems
PEGA
$9.22B
| $301K | 0.03% |
+4,970
| New | +$301K |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.03% |
8,083
+159
| +2% | +$5.8K |
|
236
Workday
WDAY
$62.3B
| $293K | 0.03% |
+1,363
| New | +$293K |
|
237
SEI Investments
SEIC
$10.8B
| $289K | 0.03% |
+5,727
| New | +$289K |
|
238
Protolabs
PRLB
$1.17B
| $286K | 0.03% |
+2,207
| New | +$286K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.2B
| $284K | 0.03% |
+4,920
| New | +$284K |
|
240
Tyler Technologies
TYL
$24B
| $283K | 0.03% |
+812
| New | +$283K |
|
241
CoStar Group
CSGP
$37.2B
| $281K | 0.03% |
+3,310
| New | +$281K |
|
242
Coca-Cola
KO
$297B
| $278K | 0.03% |
5,629
-1,207
| -18% | -$59.6K |
|
243
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $267K | 0.03% |
3,920
-73
| -2% | -$4.97K |
|
|
ONC
244
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $266K | 0.03% |
+927
| New | +$266K |
|
245
Vanguard Large-Cap ETF
VV
$44.3B
| $263K | 0.03% |
1,681
| – | – |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $259K | 0.03% |
+2,122
| New | +$259K |
|
247
Intuitive Surgical
ISRG
$158B
| $254K | 0.03% |
+1,080
| New | +$254K |
|
248
Philips
PHG
$25.8B
| $253K | 0.03% |
6,394
+560
| +10% | +$22.2K |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $253K | 0.03% |
+7,075
| New | +$253K |
|
250
Kinder Morgan
KMI
$59.4B
| $249K | 0.03% |
20,163
-38,687
| -66% | -$478K |
|