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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.8B
| $366K | 0.02% |
2,088
+35
| +2% | +$6.14K |
|
402
PPG Industries
PPG
$25.2B
| $364K | 0.02% |
3,047
+498
| +20% | +$59.5K |
|
403
Equifax
EFX
$31.2B
| $364K | 0.02% |
1,428
+70
| +5% | +$17.8K |
|
404
Illumina
ILMN
$15.1B
| $363K | 0.02% |
2,713
+63
| +2% | +$8.42K |
|
405
Vornado Realty Trust
VNO
$7.81B
| $362K | 0.02% |
+8,599
| New | +$362K |
|
406
Sonoco
SON
$4.55B
| $360K | 0.02% |
7,378
+3,866
| +110% | +$189K |
|
407
Bath & Body Works
BBWI
$5.87B
| $357K | 0.02% |
9,213
+8,690
| +1,662% | +$337K |
|
408
Atlassian
TEAM
$45.3B
| $357K | 0.02% |
1,467
+56
| +4% | +$13.6K |
|
|
AZPN
409
DELISTED
Aspen Technology Inc
AZPN
| $353K | 0.02% |
1,415
+65
| +5% | +$16.2K |
|
410
Allegion
ALLE
$14.9B
| $353K | 0.02% |
2,699
+533
| +25% | +$69.7K |
|
411
Zurn Elkay Water Solutions
ZWS
$7.82B
| $352K | 0.02% |
9,441
+430
| +5% | +$16K |
|
412
Teradyne
TER
$18.9B
| $347K | 0.02% |
2,752
-523
| -16% | -$65.9K |
|
413
Asbury Automotive
ABG
$5.06B
| $342K | 0.02% |
1,408
+315
| +29% | +$76.6K |
|
414
Bristol-Myers Squibb
BMY
$95.1B
| $341K | 0.02% |
6,025
+3,127
| +108% | +$177K |
|
415
Choice Hotels
CHH
$5.31B
| $341K | 0.02% |
2,400
-81
| -3% | -$11.5K |
|
416
Kinder Morgan
KMI
$58.8B
| $340K | 0.02% |
12,392
+683
| +6% | +$18.7K |
|
417
Floor & Decor
FND
$9.42B
| $339K | 0.02% |
3,402
-10
| -0.3% | -$997 |
|
418
Booking.com
BKNG
$181B
| $338K | 0.02% |
68
-11
| -14% | -$54.7K |
|
419
Avnet
AVT
$4.45B
| $336K | 0.02% |
6,421
+5,076
| +377% | +$266K |
|
420
Jazz Pharmaceuticals
JAZZ
$7.88B
| $336K | 0.02% |
2,725
+1,899
| +230% | +$234K |
|
421
Global Payments
GPN
$21.2B
| $331K | 0.02% |
2,958
+2,425
| +455% | +$272K |
|
422
SPX Corp
SPXC
$9.34B
| $331K | 0.02% |
+2,275
| New | +$331K |
|
423
Altria Group
MO
$110B
| $330K | 0.02% |
6,320
-430
| -6% | -$22.5K |
|
424
PPL Corp
PPL
$26.4B
| $330K | 0.02% |
10,177
+9,608
| +1,689% | +$312K |
|
425
Mohawk Industries
MHK
$8.67B
| $330K | 0.02% |
2,768
-117
| -4% | -$13.9K |
|