VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.97%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$74.7M
(+7.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
345
New
42
Increased
124
Reduced
127
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paycom
PAYC
$12.6B
| $249K | 0.02% |
685
-549
| -44% | -$200K |
|
277
Schlumberger
SLB
$53.5B
| $249K | 0.02% |
7,776
-3,022
| -28% | -$96.8K |
|
278
SPDR S&P Dividend ETF
SDY
$20.5B
| $245K | 0.02% |
2,000
| – | – |
|
279
ProShares Online Retail ETF
ONLN
$82.4M
| $242K | 0.02% |
+2,996
| New | +$242K |
|
280
iShares Global Healthcare ETF
IXJ
$3.84B
| $240K | 0.02% |
2,888
+4
| +0.1% | +$332 |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $240K | 0.02% |
3,068
-941
| -23% | -$73.6K |
|
282
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $229K | 0.02% |
+4,605
| New | +$229K |
|
283
Stepan Co
SCL
$1.13B
| $229K | 0.02% |
+1,900
| New | +$229K |
|
284
PayPal
PYPL
$65.2B
| $228K | 0.02% |
+782
| New | +$228K |
|
285
Intrepid Potash
IPI
$376M
| $221K | 0.02% |
6,951
| – | – |
|
286
SEI Investments
SEIC
$10.8B
| $215K | 0.02% |
3,475
-1,443
| -29% | -$89.3K |
|
|
CGC
287
Canopy Growth
CGC
$449M
| $214K | 0.02% |
887
| – | – |
|
288
iShares Global Clean Energy ETF
ICLN
$1.59B
| $213K | 0.02% |
+9,059
| New | +$213K |
|
289
ING
ING
$71B
| $213K | 0.02% |
16,155
+536
| +3% | +$7.07K |
|
290
Workday
WDAY
$61.9B
| $209K | 0.02% |
877
-322
| -27% | -$76.7K |
|
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $206K | 0.02% |
3,678
-386
| -9% | -$21.6K |
|
292
iShares Silver Trust
SLV
$20.1B
| $204K | 0.02% |
+8,438
| New | +$204K |
|
293
Atlassian
TEAM
$45.1B
| $203K | 0.02% |
+791
| New | +$203K |
|
294
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $202K | 0.02% |
+3,874
| New | +$202K |
|
295
Intuitive Surgical
ISRG
$168B
| $202K | 0.02% |
660
-393
| -37% | -$120K |
|
296
Matador Resources
MTDR
$5.98B
| $202K | 0.02% |
+5,600
| New | +$202K |
|
297
Kinder Morgan
KMI
$59B
| $182K | 0.02% |
+10,008
| New | +$182K |
|
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $163K | 0.01% |
1,210
-117,879
| -99% | -$15.9M |
|
299
BancFirst
BANF
$4.46B
| $144K | 0.01% |
+2,300
| New | +$144K |
|
300
NL Industries
NL
$314M
| $111K | 0.01% |
17,150
+2,750
| +19% | +$17.8K |
|