VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-0.59%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$73.4M
(+6.5%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
339
New
29
Increased
103
Reduced
146
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$37.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.44M |
| 5 |
Masco
MAS
|
$8.34M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $384K | 0.03% |
1,112
+144
| +15% | +$49.7K |
|
252
Katapult Holdings
KPLT
$96.4M
| $380K | 0.03% |
+2,800
| New | +$380K |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $379K | 0.03% |
626
-99
| -14% | -$59.9K |
|
254
Devon Energy
DVN
$22.1B
| $378K | 0.03% |
10,651
| – | – |
|
255
Vanguard Small-Cap ETF
VB
$67.2B
| $374K | 0.03% |
1,710
-19
| -1% | -$4.16K |
|
256
Texas Pacific Land
TPL
$20.4B
| $365K | 0.03% |
+906
| New | +$365K |
|
257
Nutrien
NTR
$27.4B
| $362K | 0.03% |
5,586
-135
| -2% | -$8.75K |
|
258
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $361K | 0.03% |
7,312
| – | – |
|
259
Vanguard Value ETF
VTV
$143B
| $358K | 0.03% |
2,644
-326
| -11% | -$44.1K |
|
260
KRONOS Worldwide
KRO
$713M
| $348K | 0.03% |
28,058
| – | – |
|
261
Upstart Holdings
UPST
$6.44B
| $348K | 0.03% |
+1,099
| New | +$348K |
|
262
Vale
VALE
$44.4B
| $345K | 0.03% |
24,748
+12,922
| +109% | +$180K |
|
263
Starbucks
SBUX
$97.1B
| $343K | 0.03% |
3,111
-649
| -17% | -$71.6K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $324K | 0.03% |
+1,784
| New | +$324K |
|
265
Vanguard Large-Cap ETF
VV
$44.6B
| $321K | 0.03% |
1,597
-22
| -1% | -$4.42K |
|
|
CMRC
266
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $319K | 0.03% |
6,306
| – | – |
|
267
Philips
PHG
$26.5B
| $314K | 0.03% |
8,238
-107
| -1% | -$4.08K |
|
268
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $314K | 0.03% |
+8,680
| New | +$314K |
|
269
IBM
IBM
$232B
| $313K | 0.03% |
2,360
-134
| -5% | -$17.8K |
|
270
Atlassian
TEAM
$45.2B
| $312K | 0.03% |
797
+6
| +0.8% | +$2.35K |
|
271
Vanguard S&P 500 ETF
VOO
$728B
| $302K | 0.03% |
765
-2
| -0.3% | -$790 |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $300K | 0.03% |
5,997
+842
| +16% | +$42.1K |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $278K | 0.02% |
+1,918
| New | +$278K |
|
274
Expeditors International
EXPD
$16.4B
| $274K | 0.02% |
2,302
-1,074
| -32% | -$128K |
|
|
275
Masco
MAS
$15.9B
| $268K | 0.02% |
4,823
-150,156
| -97% | -$8.34M |
|