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 | |
|---|---|---|---|---|---|---|
326
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $160K | 0.01% |
3,098
+721
| +30% | +$37.2K |
|
327
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $158K | 0.01% |
2,850
-3,500
| -55% | -$194K |
|
328
Oneok
OKE
$45.2B
| $155K | 0.01% |
2,515
+10
| +0.4% | +$617 |
|
329
Kinder Morgan
KMI
$59.2B
| $155K | 0.01% |
9,002
+82
| +0.9% | +$1.41K |
|
330
iShare MSCI Eurozone ETF
EZU
$7.92B
| $149K | 0.01% |
3,254
+1,892
| +139% | +$86.7K |
|
331
Broadridge
BR
$29.6B
| $148K | 0.01% |
895
+52
| +6% | +$8.61K |
|
332
Expeditors International
EXPD
$16.4B
| $148K | 0.01% |
1,222
-8
| -0.7% | -$969 |
|
333
Celanese
CE
$4.89B
| $145K | 0.01% |
1,253
+3
| +0.2% | +$347 |
|
334
Kinsale Capital Group
KNSL
$10.3B
| $142K | 0.01% |
380
+129
| +51% | +$48.3K |
|
335
Caterpillar
CAT
$196B
| $141K | 0.01% |
573
+127
| +28% | +$31.3K |
|
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $141K | 0.01% |
+4,790
| New | +$141K |
|
337
Illumina
ILMN
$15.1B
| $141K | 0.01% |
772
+62
| +9% | +$11.3K |
|
|
PBT
338
Permian Basin Royalty Trust
PBT
$846M
| $139K | 0.01% |
5,586
| – | – |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $138K | 0.01% |
1,842
| – | – |
|
340
Truist Financial
TFC
$58.4B
| $137K | 0.01% |
+4,520
| New | +$137K |
|
341
Climb Global Solutions
CLMB
$578M
| $137K | 0.01% |
2,855
-15
| -0.5% | -$718 |
|
342
Wells Fargo
WFC
$259B
| $137K | 0.01% |
3,200
-1,972
| -38% | -$84.2K |
|
343
Walker & Dunlop
WD
$2.9B
| $136K | 0.01% |
1,725
-300
| -15% | -$23.7K |
|
344
Honda
HMC
$45.2B
| $136K | 0.01% |
4,500
-50
| -1% | -$1.52K |
|
345
Appian
APPN
$2.42B
| $134K | 0.01% |
2,821
+200
| +8% | +$9.52K |
|
346
Unity
U
$19.2B
| $132K | 0.01% |
3,051
+27
| +0.9% | +$1.17K |
|
347
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $132K | 0.01% |
3,278
-8
| -0.2% | -$323 |
|
348
Sealed Air
SEE
$4.91B
| $129K | 0.01% |
3,218
-496
| -13% | -$19.8K |
|
349
NL Industries
NL
$296M
| $128K | 0.01% |
23,200
+3,550
| +18% | +$19.6K |
|
350
CRISPR Therapeutics
CRSP
$4.88B
| $128K | 0.01% |
2,283
+200
| +10% | +$11.2K |
|