VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $163K | 0.01% |
2,565
+50
| +2% | +$3.17K |
|
352
Vanguard Value ETF
VTV
$143B
| $162K | 0.01% |
1,176
-354
| -23% | -$48.8K |
|
353
Celanese
CE
$5.34B
| $158K | 0.01% |
1,261
+8
| +0.6% | +$1K |
|
354
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $158K | 0.01% |
+1,900
| New | +$158K |
|
355
Lantheus
LNTH
$3.72B
| $157K | 0.01% |
2,266
| – | – |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $157K | 0.01% |
1,522
-163
| -10% | -$16.8K |
|
357
Honda
HMC
$44.8B
| $155K | 0.01% |
4,594
+94
| +2% | +$3.16K |
|
358
Vale
VALE
$44.4B
| $154K | 0.01% |
11,480
-500
| -4% | -$6.7K |
|
359
lululemon athletica
LULU
$19.9B
| $151K | 0.01% |
391
+56
| +17% | +$21.6K |
|
360
Diamondback Energy
FANG
$40.2B
| $149K | 0.01% |
964
+14
| +1% | +$2.17K |
|
|
XYZ
361
Block, Inc.
XYZ
$45.7B
| $149K | 0.01% |
3,372
-3
| -0.1% | -$133 |
|
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $149K | 0.01% |
2,156
-783
| -27% | -$54.1K |
|
363
Kinder Morgan
KMI
$59.1B
| $148K | 0.01% |
8,924
-78
| -0.9% | -$1.29K |
|
364
iShares US Treasury Bond ETF
GOVT
$28B
| $146K | 0.01% |
6,603
-68,013
| -91% | -$1.5M |
|
365
CarMax
KMX
$9.11B
| $142K | 0.01% |
2,013
+10
| +0.5% | +$707 |
|
366
SPDR Gold Trust
GLD
$112B
| $140K | 0.01% |
+815
| New | +$140K |
|
367
Appian
APPN
$2.26B
| $138K | 0.01% |
3,021
+200
| +7% | +$9.12K |
|
368
Power Integrations
POWI
$2.52B
| $137K | 0.01% |
1,800
| – | – |
|
369
Walker & Dunlop
WD
$2.98B
| $135K | 0.01% |
1,825
+100
| +6% | +$7.42K |
|
370
Pinnacle Financial Partners
PNFP
$7.55B
| $134K | 0.01% |
2,000
+300
| +18% | +$20.1K |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $133K | 0.01% |
1,842
| – | – |
|
372
iShares MSCI China ETF
MCHI
$7.91B
| $132K | 0.01% |
3,045
-120,636
| -98% | -$5.22M |
|
373
Enterprise Products Partners
EPD
$68.6B
| $131K | 0.01% |
4,800
| – | – |
|
374
Packaging Corp of America
PKG
$19.8B
| $131K | 0.01% |
852
+94
| +12% | +$14.4K |
|
|
STR
375
DELISTED
Sitio Royalties
STR
| $128K | 0.01% |
+5,273
| New | +$128K |
|