VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$105M
(+5.5%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
174
Reduced
265
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CyberArk
CYBR
$23.3B
| $373K | 0.02% |
917
+83
| +10% | +$33.8K |
|
377
Sony
SONY
$165B
| $372K | 0.02% |
+14,290
| New | +$372K |
|
|
ONC
378
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $371K | 0.02% |
1,534
-10
| -0.6% | -$2.42K |
|
379
TFI International
TFII
$8.01B
| $369K | 0.02% |
4,120
-1,029
| -20% | -$92.3K |
|
380
Gilead Sciences
GILD
$143B
| $369K | 0.02% |
3,331
+479
| +17% | +$53.1K |
|
381
Seagate
STX
$40B
| $364K | 0.02% |
2,521
-531
| -17% | -$76.6K |
|
382
iShares Exponential Technologies ETF
XT
$3.54B
| $362K | 0.02% |
5,547
| – | – |
|
383
Ross Stores
ROST
$49.4B
| $360K | 0.02% |
2,820
-2,101
| -43% | -$268K |
|
384
Yum! Brands
YUM
$40.1B
| $355K | 0.02% |
2,393
+156
| +7% | +$23.1K |
|
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $353K | 0.02% |
13,066
-570
| -4% | -$15.4K |
|
386
Blue Owl Capital
OBDC
$7.33B
| $353K | 0.02% |
24,600
+14,400
| +141% | +$206K |
|
387
Doximity
DOCS
$13B
| $352K | 0.02% |
5,746
| – | – |
|
388
Coupang
CPNG
$52.7B
| $351K | 0.02% |
11,706
| – | – |
|
389
Axos Financial
AX
$5.13B
| $350K | 0.02% |
4,600
+600
| +15% | +$45.6K |
|
390
Nutanix
NTNX
$18.7B
| $349K | 0.02% |
4,567
+935
| +26% | +$71.5K |
|
391
Air Products & Chemicals
APD
$64.5B
| $346K | 0.02% |
1,225
-988
| -45% | -$279K |
|
392
NetEase
NTES
$85B
| $340K | 0.02% |
2,527
+86
| +4% | +$11.6K |
|
393
Trade Desk
TTD
$25.5B
| $338K | 0.02% |
4,700
-1,142
| -20% | -$82.2K |
|
394
Climb Global Solutions
CLMB
$594M
| $338K | 0.02% |
3,162
+55
| +2% | +$5.88K |
|
395
Medpace
MEDP
$13.7B
| $337K | 0.02% |
+1,074
| New | +$337K |
|
396
Cheniere Energy
LNG
$51.8B
| $337K | 0.02% |
1,384
+28
| +2% | +$6.82K |
|
397
UBS Group
UBS
$128B
| $336K | 0.02% |
9,947
+1,859
| +23% | +$62.9K |
|
398
PPG Industries
PPG
$24.8B
| $334K | 0.02% |
2,940
+37
| +1% | +$4.21K |
|
399
Liberty Broadband Class C
LBRDK
$8.61B
| $332K | 0.02% |
3,379
-1,045
| -24% | -$103K |
|
|
HES
400
DELISTED
Hess
HES
| $331K | 0.02% |
2,392
-40
| -2% | -$5.54K |
|