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 | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$25.8B
| $308K | 0.03% |
5,507
+129
| +2% | +$7.2K |
|
252
Workday
WDAY
$62.3B
| $307K | 0.03% |
1,282
-81
| -6% | -$19.4K |
|
253
Globant
GLOB
$2.82B
| $307K | 0.03% |
1,412
-387
| -22% | -$84.1K |
|
254
SEI Investments
SEIC
$10.8B
| $303K | 0.03% |
5,265
-462
| -8% | -$26.6K |
|
255
Five Below
FIVE
$8.33B
| $297K | 0.03% |
1,695
-259
| -13% | -$45.4K |
|
256
Vanguard Large-Cap ETF
VV
$44.3B
| $295K | 0.03% |
1,681
| – | – |
|
257
Tyler Technologies
TYL
$24B
| $294K | 0.03% |
673
-139
| -17% | -$60.7K |
|
|
ONC
258
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $291K | 0.03% |
1,125
+198
| +21% | +$51.2K |
|
259
GoDaddy
GDDY
$19.9B
| $284K | 0.03% |
3,424
+573
| +20% | +$47.5K |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $281K | 0.03% |
6,399
-676
| -10% | -$29.7K |
|
261
Blackstone
BX
$131B
| $274K | 0.03% |
4,231
| – | – |
|
262
Nutrien
NTR
$27.6B
| $269K | 0.03% |
5,586
-147
| -3% | -$7.08K |
|
263
Intuitive Surgical
ISRG
$158B
| $268K | 0.03% |
327
-33
| -9% | -$27K |
|
264
Vanguard S&P 500 ETF
VOO
$724B
| $264K | 0.03% |
769
| – | – |
|
265
Alarm.com
ALRM
$2.84B
| $263K | 0.03% |
+2,542
| New | +$263K |
|
266
Pegasystems
PEGA
$9.22B
| $262K | 0.03% |
1,965
-520
| -21% | -$69.3K |
|
267
TotalEnergies
TTE
$135B
| $258K | 0.03% |
+6,164
| New | +$258K |
|
268
AT&T
T
$208B
| $254K | 0.03% |
8,848
-6,096
| -41% | -$175K |
|
269
Schlumberger
SLB
$52.2B
| $249K | 0.03% |
+11,409
| New | +$249K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $246K | 0.03% |
1,071
-54
| -5% | -$12.4K |
|
271
BlackLine
BL
$3.26B
| $245K | 0.03% |
1,835
-500
| -21% | -$66.8K |
|
272
Vanguard Total World Stock ETF
VT
$51.4B
| $235K | 0.02% |
+2,538
| New | +$235K |
|
273
CoStar Group
CSGP
$37.2B
| $235K | 0.02% |
254
-77
| -23% | -$71.2K |
|
274
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $232K | 0.02% |
4,454
+59
| +1% | +$3.07K |
|
275
Brookfield Infrastructure
BIPC
$4.68B
| $231K | 0.02% |
3,193
-967
| -23% | -$69.9K |
|