VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.43%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
109
Reduced
127
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.47M |
| 5 |
Merck
MRK
|
$6.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$217M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Transportation ETF
IYT
$607M
| $443K | 0.05% |
2,007
-58
| -3% | -$12.8K |
|
227
Sealed Air
SEE
$4.78B
| $443K | 0.05% |
9,685
+685
| +8% | +$31.3K |
|
228
iShares Russell 1000 ETF
IWB
$42.9B
| $441K | 0.05% |
2,081
-735
| -26% | -$156K |
|
229
iShares Exponential Technologies ETF
XT
$3.47B
| $411K | 0.04% |
7,180
-5
| -0.1% | -$286 |
|
|
CGC
230
Canopy Growth
CGC
$465M
| $406K | 0.04% |
16,509
| – | – |
|
|
CMRC
231
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $405K | 0.04% |
+6,306
| New | +$405K |
|
232
KRONOS Worldwide
KRO
$734M
| $400K | 0.04% |
26,858
| – | – |
|
233
Diageo
DEO
$61.5B
| $398K | 0.04% |
2,508
+115
| +5% | +$18.3K |
|
234
SPDR S&P Bank ETF
KBE
$1.6B
| $385K | 0.04% |
+9,200
| New | +$385K |
|
235
Yum! Brands
YUM
$40.8B
| $378K | 0.04% |
1,182
-2,509
| -68% | -$802K |
|
236
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $364K | 0.04% |
+7,312
| New | +$364K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $351K | 0.04% |
+836
| New | +$351K |
|
238
Flowserve
FLS
$7.02B
| $350K | 0.04% |
9,500
-2,000
| -17% | -$73.7K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.04% |
1
| – | – |
|
240
Coterra Energy
CTRA
$18.7B
| $346K | 0.04% |
21,272
-8,724
| -29% | -$142K |
|
241
Cboe Global Markets
CBOE
$24.7B
| $343K | 0.04% |
3,684
+184
| +5% | +$17.1K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $339K | 0.04% |
933
-182
| -16% | -$66.1K |
|
243
PPG Industries
PPG
$25.1B
| $337K | 0.03% |
2,337
-612
| -21% | -$88.3K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $337K | 0.03% |
4,295
-345
| -7% | -$27.1K |
|
245
AB InBev
BUD
$120B
| $334K | 0.03% |
+4,776
| New | +$334K |
|
246
British American Tobacco
BTI
$121B
| $333K | 0.03% |
7,878
-3,688
| -32% | -$156K |
|
247
IBM
IBM
$227B
| $331K | 0.03% |
2,633
-342
| -11% | -$43K |
|
248
Ezcorp Inc
EZPW
$1.02B
| $319K | 0.03% |
+66,534
| New | +$319K |
|
249
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $310K | 0.03% |
4,038
+118
| +3% | +$9.06K |
|
250
Philips
PHG
$25.7B
| $308K | 0.03% |
5,507
+129
| +2% | +$7.22K |
|