VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
+$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$15.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$3.74B
| $140K | 0.01% |
2,266
| – | – |
|
377
Honda
HMC
$45.2B
| $140K | 0.01% |
4,515
-79
| -2% | -$2.44K |
|
378
Kinsale Capital Group
KNSL
$10.3B
| $139K | 0.01% |
416
-1
| -0.2% | -$335 |
|
379
Altria Group
MO
$111B
| $137K | 0.01% |
3,399
+668
| +24% | +$27K |
|
380
Repligen
RGEN
$6.68B
| $137K | 0.01% |
760
+51
| +7% | +$9.17K |
|
381
iShares Core US Aggregate Bond ETF
AGG
$132B
| $133K | 0.01% |
+1,340
| New | +$133K |
|
382
Axon Enterprise
AXON
$57.5B
| $132K | 0.01% |
511
+500
| +4,545% | +$129K |
|
383
Trane Technologies
TT
$91.1B
| $131K | 0.01% |
536
+385
| +255% | +$93.9K |
|
384
NL Industries
NL
$296M
| $130K | 0.01% |
23,200
| – | – |
|
385
AT&T
T
$210B
| $129K | 0.01% |
7,685
+1,432
| +23% | +$24K |
|
386
Unity
U
$19.2B
| $127K | 0.01% |
3,104
-82
| -3% | -$3.35K |
|
387
Enterprise Products Partners
EPD
$68.3B
| $126K | 0.01% |
4,800
| – | – |
|
388
Vanguard Mid-Cap ETF
VO
$87.4B
| $126K | 0.01% |
539
-57
| -10% | -$13.3K |
|
389
Expeditors International
EXPD
$16.4B
| $125K | 0.01% |
985
+8
| +0.8% | +$1.02K |
|
390
iShare MSCI Eurozone ETF
EZU
$7.92B
| $124K | 0.01% |
2,617
-222
| -8% | -$10.5K |
|
391
Duke Energy
DUK
$93.6B
| $123K | 0.01% |
1,266
+116
| +10% | +$11.3K |
|
392
JPMorgan High Yield Municipal ETF
JMHI
$222M
| $122K | 0.01% |
2,465
-10,568
| -81% | -$524K |
|
393
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $121K | 0.01% |
2,304
-142
| -6% | -$7.46K |
|
394
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $121K | 0.01% |
2,764
+1,229
| +80% | +$53.7K |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $120K | 0.01% |
1,462
+520
| +55% | +$42.7K |
|
396
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $117K | 0.01% |
3,637
-482
| -12% | -$15.5K |
|
397
Intuitive Surgical
ISRG
$168B
| $115K | 0.01% |
341
+33
| +11% | +$11.1K |
|
398
Appian
APPN
$2.42B
| $114K | 0.01% |
3,021
| – | – |
|
399
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $113K | 0.01% |
781
+3
| +0.4% | +$435 |
|
400
iShares Global Healthcare ETF
IXJ
$3.86B
| $112K | 0.01% |
1,294
-182
| -12% | -$15.8K |
|