VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
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
+$107M
(+12%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
335
New
56
Increased
106
Reduced
130
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 | |
|---|---|---|---|---|---|---|
276
TFI International
TFII
$8.03B
| $229K | 0.02% |
+4,440
| New | +$229K |
|
277
iShares Global Healthcare ETF
IXJ
$3.83B
| $223K | 0.02% |
2,912
-53
| -2% | -$4.06K |
|
278
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $222K | 0.02% |
2,679
-22,816
| -89% | -$1.89M |
|
279
iShares S&P 500 Growth ETF
IVW
$63.7B
| $222K | 0.02% |
3,482
-1,438
| -29% | -$91.7K |
|
280
HDFC Bank
HDB
$181B
| $221K | 0.02% |
+3,058
| New | +$221K |
|
|
AMED
281
DELISTED
Amedisys
AMED
| $217K | 0.02% |
739
-197
| -21% | -$57.8K |
|
282
STMicroelectronics
STM
$23.6B
| $217K | 0.02% |
+5,859
| New | +$217K |
|
283
Bio-Techne
TECH
$8.23B
| $215K | 0.02% |
2,704
-716
| -21% | -$56.9K |
|
284
SPDR S&P Dividend ETF
SDY
$20.6B
| $212K | 0.02% |
+2,000
| New | +$212K |
|
|
AVLR
285
DELISTED
Avalara, Inc.
AVLR
| $211K | 0.02% |
+1,277
| New | +$211K |
|
286
Canadian National Railway
CNI
$60.4B
| $208K | 0.02% |
1,891
+109
| +6% | +$12K |
|
287
Kornit Digital
KRNT
$659M
| $208K | 0.02% |
+2,336
| New | +$208K |
|
288
Rollins
ROL
$27.6B
| $205K | 0.02% |
5,235
-1,269
| -20% | -$49.7K |
|
289
Yum China
YUMC
$16.4B
| $204K | 0.02% |
3,567
-324
| -8% | -$18.5K |
|
290
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $201K | 0.02% |
+1,859
| New | +$201K |
|
291
Protolabs
PRLB
$1.2B
| $200K | 0.02% |
1,306
-901
| -41% | -$138K |
|
292
Grand Canyon Education
LOPE
$5.76B
| $189K | 0.02% |
2,028
-521
| -20% | -$48.6K |
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $187K | 0.02% |
+37,765
| New | +$187K |
|
294
Devon Energy
DVN
$22.6B
| $163K | 0.02% |
10,312
| – | – |
|
295
BancFirst
BANF
$4.55B
| $135K | 0.01% |
+2,300
| New | +$135K |
|
296
Matador Resources
MTDR
$6.23B
| $128K | 0.01% |
+10,600
| New | +$128K |
|
|
TFFP
297
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $118K | 0.01% |
+331
| New | +$118K |
|
298
Lennox International
LII
$19.7B
| $108K | 0.01% |
+394
| New | +$108K |
|
299
NL Industries
NL
$324M
| $69K | 0.01% |
14,400
| – | – |
|
300
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $60K | 0.01% |
+1,680
| New | +$60K |
|