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 | |
|---|---|---|---|---|---|---|
401
Centrus Energy
LEU
$3.74B
| $330K | 0.02% |
+1,800
| New | +$330K |
|
402
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $327K | 0.02% |
5,743
-17,887
| -76% | -$1.02M |
|
403
Snap-on
SNA
$17.1B
| $324K | 0.02% |
1,041
-380
| -27% | -$118K |
|
404
TG Therapeutics
TGTX
$5.11B
| $324K | 0.02% |
9,000
| – | – |
|
405
Kinder Morgan
KMI
$59.1B
| $323K | 0.02% |
10,972
-2,083
| -16% | -$61.2K |
|
406
Fox Class A
FOXA
$27.4B
| $320K | 0.02% |
5,716
+620
| +12% | +$34.7K |
|
407
ScottsMiracle-Gro
SMG
$3.64B
| $314K | 0.02% |
4,767
-237
| -5% | -$15.6K |
|
408
ON Semiconductor
ON
$20.1B
| $314K | 0.02% |
5,997
-1,257
| -17% | -$65.9K |
|
409
Choice Hotels
CHH
$5.41B
| $314K | 0.02% |
2,472
-652
| -21% | -$82.7K |
|
410
Nike
NKE
$109B
| $314K | 0.02% |
4,414
-1,900
| -30% | -$135K |
|
411
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $313K | 0.02% |
6,550
| – | – |
|
412
Popular Inc
BPOP
$8.47B
| $313K | 0.02% |
2,841
-6
| -0.2% | -$661 |
|
413
Alibaba
BABA
$323B
| $313K | 0.02% |
2,760
+558
| +25% | +$63.3K |
|
414
Valero Energy
VLO
$48.7B
| $312K | 0.02% |
2,318
-6,625
| -74% | -$891K |
|
415
BHP
BHP
$138B
| $309K | 0.02% |
6,429
+2,072
| +48% | +$99.6K |
|
416
Guidewire Software
GWRE
$22B
| $309K | 0.02% |
+1,312
| New | +$309K |
|
417
Old Dominion Freight Line
ODFL
$31.7B
| $304K | 0.02% |
1,876
-45
| -2% | -$7.3K |
|
418
monday.com
MNDY
$9.57B
| $304K | 0.02% |
967
-21
| -2% | -$6.6K |
|
419
ITT
ITT
$13.3B
| $304K | 0.02% |
1,936
-254
| -12% | -$39.8K |
|
420
Matador Resources
MTDR
$6.01B
| $303K | 0.02% |
+6,350
| New | +$303K |
|
421
Synchrony
SYF
$28.1B
| $303K | 0.02% |
4,540
-468
| -9% | -$31.2K |
|
422
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $302K | 0.01% |
12,381
+2,381
| +24% | +$58.1K |
|
423
JB Hunt Transport Services
JBHT
$13.9B
| $300K | 0.01% |
+2,090
| New | +$300K |
|
424
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $298K | 0.01% |
3,244
-61,315
| -95% | -$5.62M |
|
425
Lantheus
LNTH
$3.72B
| $297K | 0.01% |
3,625
| – | – |
|