VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$123M
(+6.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
904
Reduced
359
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$33M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$31.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.86M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$8.84B
| $407K | 0.02% |
1,139
+291
| +34% | +$104K |
|
377
Genmab
GMAB
$17.1B
| $394K | 0.02% |
18,889
-5,009
| -21% | -$105K |
|
378
Becton Dickinson
BDX
$54.6B
| $394K | 0.02% |
1,737
+1,650
| +1,897% | +$374K |
|
379
Corpay
CPAY
$22.1B
| $390K | 0.02% |
1,151
+264
| +30% | +$89.3K |
|
380
Climb Global Solutions
CLMB
$578M
| $389K | 0.02% |
3,068
+42
| +1% | +$5.32K |
|
381
General Dynamics
GD
$86.4B
| $388K | 0.02% |
1,472
-580
| -28% | -$153K |
|
382
CoStar Group
CSGP
$37.3B
| $387K | 0.02% |
5,406
+416
| +8% | +$29.8K |
|
383
TKO Group
TKO
$16.1B
| $384K | 0.02% |
+2,704
| New | +$384K |
|
384
Darden Restaurants
DRI
$24.7B
| $384K | 0.02% |
+2,055
| New | +$384K |
|
385
Corteva
CTVA
$49.2B
| $383K | 0.02% |
6,731
-1,590
| -19% | -$90.6K |
|
386
Pool Corp
POOL
$12B
| $383K | 0.02% |
1,122
+43
| +4% | +$14.7K |
|
387
GE Vernova
GEV
$165B
| $381K | 0.02% |
1,159
+575
| +98% | +$189K |
|
388
Masco
MAS
$15.4B
| $380K | 0.02% |
5,237
+4,641
| +779% | +$337K |
|
389
US Bancorp
USB
$76.8B
| $378K | 0.02% |
7,911
+5,983
| +310% | +$286K |
|
390
MetLife
MET
$52.7B
| $376K | 0.02% |
4,593
+4,060
| +762% | +$332K |
|
391
Clean Harbors
CLH
$12.7B
| $374K | 0.02% |
1,624
+1,321
| +436% | +$304K |
|
392
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $374K | 0.02% |
13,829
-468
| -3% | -$12.6K |
|
393
Katapult Holdings
KPLT
$106M
| $373K | 0.02% |
55,174
| – | – |
|
394
Essex Property Trust
ESS
$17.3B
| $372K | 0.02% |
1,304
+990
| +315% | +$283K |
|
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $371K | 0.02% |
6,474
-467
| -7% | -$26.8K |
|
396
Chipotle Mexican Grill
CMG
$52.9B
| $371K | 0.02% |
6,146
+4,659
| +313% | +$281K |
|
397
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $370K | 0.02% |
1,869
| – | – |
|
398
Southern Copper
SCCO
$81.1B
| $370K | 0.02% |
4,172
+1,041
| +33% | +$92.3K |
|
399
iShares Exponential Technologies ETF
XT
$3.58B
| $369K | 0.02% |
6,188
+1
| +0% | +$60 |
|
400
CBRE Group
CBRE
$48.2B
| $367K | 0.02% |
2,794
+2,587
| +1,250% | +$340K |
|