VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.13M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $526K | 0.04% |
5,165
| – | – |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.04% |
6,351
-11,856
| -65% | -$974K |
|
228
Brookfield Infrastructure Partners
BIP
$14.1B
| $511K | 0.04% |
15,118
-746
| -5% | -$25.2K |
|
229
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $510K | 0.04% |
4,874
-1,333
| -21% | -$140K |
|
230
General Dynamics
GD
$86.8B
| $499K | 0.04% |
2,185
| – | – |
|
231
Thermo Fisher Scientific
TMO
$186B
| $493K | 0.04% |
856
| – | – |
|
232
Procore
PCOR
$10.5B
| $487K | 0.04% |
+7,770
| New | +$487K |
|
233
iShares US Medical Devices ETF
IHI
$4.35B
| $480K | 0.04% |
8,888
+44
| +0.5% | +$2.38K |
|
234
Union Pacific
UNP
$131B
| $477K | 0.04% |
2,368
| – | – |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $469K | 0.04% |
5,636
-2,120
| -27% | -$176K |
|
236
Katapult Holdings
KPLT
$96.4M
| $469K | 0.04% |
42,066
-5,536
| -12% | -$61.7K |
|
237
Ametek
AME
$43.3B
| $446K | 0.04% |
3,068
+395
| +15% | +$57.4K |
|
|
ONC
238
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $438K | 0.04% |
2,033
+155
| +8% | +$33.4K |
|
239
Arrow Electronics
ARW
$6.57B
| $437K | 0.04% |
3,500
| – | – |
|
240
iShares Exponential Technologies ETF
XT
$3.54B
| $435K | 0.04% |
8,248
-1,894
| -19% | -$99.8K |
|
241
Walt Disney
DIS
$212B
| $431K | 0.04% |
4,301
-996
| -19% | -$99.7K |
|
242
RELX
RELX
$85.9B
| $418K | 0.03% |
12,885
+926
| +8% | +$30K |
|
243
PayPal
PYPL
$65.2B
| $415K | 0.03% |
5,467
+1,661
| +44% | +$126K |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $411K | 0.03% |
3,867
-88,729
| -96% | -$9.44M |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $407K | 0.03% |
+12,586
| New | +$407K |
|
246
Cullen/Frost Bankers
CFR
$8.24B
| $396K | 0.03% |
3,758
+799
| +27% | +$84.2K |
|
247
Chubb
CB
$111B
| $393K | 0.03% |
2,022
-150
| -7% | -$29.1K |
|
248
Palo Alto Networks
PANW
$130B
| $392K | 0.03% |
+3,930
| New | +$392K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $385K | 0.03% |
4,937
-649
| -12% | -$50.6K |
|
250
Dover
DOV
$24.4B
| $381K | 0.03% |
2,506
| – | – |
|