VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.5M |
| 3 |
Texas Instruments
TXN
|
+$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $198K | 0.02% |
3,233
-175
| -5% | -$10.7K |
|
302
Air Products & Chemicals
APD
$63.9B
| $196K | 0.02% |
655
| – | – |
|
303
Atlassian
TEAM
$47.8B
| $196K | 0.02% |
1,168
+250
| +27% | +$42K |
|
304
HEICO
HEI
$44B
| $196K | 0.02% |
1,107
-9
| -0.8% | -$1.59K |
|
305
Alibaba
BABA
$351B
| $193K | 0.02% |
2,310
-9
| -0.4% | -$750 |
|
306
Lantheus
LNTH
$3.74B
| $190K | 0.02% |
2,266
| – | – |
|
307
Adobe
ADBE
$150B
| $189K | 0.02% |
387
+182
| +89% | +$89K |
|
308
BancFirst
BANF
$4.47B
| $189K | 0.02% |
2,056
| – | – |
|
309
PayPal
PYPL
$64.7B
| $189K | 0.02% |
2,834
-2,633
| -48% | -$176K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $186K | 0.01% |
896
+4
| +0.4% | +$829 |
|
311
Agnico Eagle Mines
AEM
$76.7B
| $184K | 0.01% |
3,674
| – | – |
|
312
Unilever
UL
$155B
| $182K | 0.01% |
3,500
| – | – |
|
313
CoStar Group
CSGP
$37.3B
| $180K | 0.01% |
2,027
+409
| +25% | +$36.4K |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $179K | 0.01% |
1,685
| – | – |
|
315
PG&E
PCG
$32.9B
| $178K | 0.01% |
10,290
+3,565
| +53% | +$61.6K |
|
316
iShares Silver Trust
SLV
$20.1B
| $176K | 0.01% |
8,438
| – | – |
|
317
Power Integrations
POWI
$2.51B
| $170K | 0.01% |
1,800
+600
| +50% | +$56.8K |
|
318
Brookfield Asset Management
BAM
$90.5B
| $168K | 0.01% |
5,150
+1,800
| +54% | +$58.7K |
|
319
CarMax
KMX
$9.21B
| $168K | 0.01% |
2,003
+3
| +0.2% | +$251 |
|
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $167K | 0.01% |
4,707
| – | – |
|
321
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $167K | 0.01% |
5,266
-121
| -2% | -$3.83K |
|
322
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $166K | 0.01% |
6,559
-155
| -2% | -$3.93K |
|
323
iShares Global Healthcare ETF
IXJ
$3.86B
| $165K | 0.01% |
1,943
+593
| +44% | +$50.4K |
|
324
Vale
VALE
$44.2B
| $161K | 0.01% |
11,980
+6,452
| +117% | +$86.6K |
|
325
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $161K | 0.01% |
2,320
-10,105
| -81% | -$699K |
|