VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
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
+$121M
(+16%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
122
Reduced
89
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 | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8.43B
| $248K | 0.03% |
+1,954
| New | +$248K |
|
252
Teladoc Health
TDOC
$1.35B
| $245K | 0.03% |
+1,116
| New | +$245K |
|
253
Mercado Libre
MELI
$123B
| $242K | 0.03% |
224
-13
| -5% | -$14K |
|
254
Vanguard S&P 500 ETF
VOO
$730B
| $237K | 0.03% |
769
| – | – |
|
|
CGC
255
Canopy Growth
CGC
$431M
| $237K | 0.03% |
1,651
| – | – |
|
256
Rollins
ROL
$27.6B
| $235K | 0.03% |
+6,504
| New | +$235K |
|
257
Brookfield Infrastructure
BIPC
$4.73B
| $230K | 0.03% |
6,240
-687
| -10% | -$25.3K |
|
258
Nutrien
NTR
$27.7B
| $225K | 0.03% |
5,733
-151
| -3% | -$5.93K |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $221K | 0.03% |
+936
| New | +$221K |
|
260
Blackstone
BX
$133B
| $221K | 0.03% |
4,231
+86
| +2% | +$4.49K |
|
261
Galapagos
GLPG
$2.1B
| $220K | 0.03% |
1,549
+237
| +18% | +$33.7K |
|
262
GoDaddy
GDDY
$20.1B
| $217K | 0.03% |
+2,851
| New | +$217K |
|
263
RB Global
RBA
$21.5B
| $214K | 0.02% |
+3,615
| New | +$214K |
|
264
iShares Global Healthcare ETF
IXJ
$3.83B
| $213K | 0.02% |
2,965
-104
| -3% | -$7.47K |
|
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $213K | 0.02% |
+4,395
| New | +$213K |
|
266
Bio-Techne
TECH
$8.23B
| $212K | 0.02% |
+3,420
| New | +$212K |
|
267
BlackLine
BL
$3.28B
| $209K | 0.02% |
+2,335
| New | +$209K |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.02% |
5,625
| – | – |
|
269
Yum China
YUMC
$16.4B
| $205K | 0.02% |
+3,891
| New | +$205K |
|
270
Grand Canyon Education
LOPE
$5.76B
| $204K | 0.02% |
+2,549
| New | +$204K |
|
271
Canadian National Railway
CNI
$60.4B
| $190K | 0.02% |
+1,782
| New | +$190K |
|
272
Neogen
NEOG
$1.25B
| $176K | 0.02% |
+4,486
| New | +$176K |
|
273
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $132K | 0.02% |
+4,000
| New | +$132K |
|
274
Devon Energy
DVN
$22.6B
| $98K | 0.01% |
10,312
-210
| -2% | -$2K |
|
275
NL Industries
NL
$324M
| $61K | 0.01% |
14,400
| – | – |
|