VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$43.6B
| $103K | 0.01% |
+884
| New | +$103K |
|
402
Workday
WDAY
$61B
| $102K | 0.01% |
+496
| New | +$102K |
|
403
Caterpillar
CAT
$198B
| $102K | 0.01% |
+446
| New | +$102K |
|
404
Power Integrations
POWI
$2.49B
| $102K | 0.01% |
+1,200
| New | +$102K |
|
405
Aptiv
APTV
$17.6B
| $101K | 0.01% |
+900
| New | +$101K |
|
406
Valero Energy
VLO
$49B
| $99.8K | 0.01% |
+715
| New | +$99.8K |
|
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $99.4K | 0.01% |
2,015
-4,316
| -68% | -$213K |
|
408
iShares Russell 1000 Value ETF
IWD
$63.3B
| $98.3K | 0.01% |
+646
| New | +$98.3K |
|
409
Unity
U
$18.5B
| $98.1K | 0.01% |
+3,024
| New | +$98.1K |
|
410
American States Water
AWR
$2.81B
| $96.3K | 0.01% |
+1,083
| New | +$96.3K |
|
411
iShares Gold Trust
IAU
$53.6B
| $94.8K | 0.01% |
+2,538
| New | +$94.8K |
|
412
CRISPR Therapeutics
CRSP
$4.78B
| $94.2K | 0.01% |
+2,083
| New | +$94.2K |
|
413
Newmont
NEM
$85.9B
| $94.1K | 0.01% |
+1,920
| New | +$94.1K |
|
414
iShares TIPS Bond ETF
TIP
$14B
| $91.6K | 0.01% |
+831
| New | +$91.6K |
|
415
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $91.4K | 0.01% |
+422
| New | +$91.4K |
|
|
SWAV
416
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $88.9K | 0.01% |
+410
| New | +$88.9K |
|
417
Southwest Airlines
LUV
$16.2B
| $87.8K | 0.01% |
+2,698
| New | +$87.8K |
|
418
Alcoa
AA
$8.11B
| $87.5K | 0.01% |
+2,055
| New | +$87.5K |
|
419
Vale
VALE
$44.6B
| $87.2K | 0.01% |
+5,528
| New | +$87.2K |
|
420
iShares Global Clean Energy ETF
ICLN
$1.58B
| $84.6K | 0.01% |
+4,279
| New | +$84.6K |
|
421
Intuitive Surgical
ISRG
$162B
| $83.5K | 0.01% |
+327
| New | +$83.5K |
|
422
Ares Management
ARES
$39.1B
| $83.4K | 0.01% |
+1,000
| New | +$83.4K |
|
423
Steris
STE
$24.1B
| $82.8K | 0.01% |
+433
| New | +$82.8K |
|
424
Vanguard Utilities ETF
VPU
$7.29B
| $81.4K | 0.01% |
+552
| New | +$81.4K |
|
425
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $81.1K | 0.01% |
+3,272
| New | +$81.1K |
|