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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28B
| $329K | 0.02% |
5,065
+3,403
| +205% | +$221K |
|
427
Enterprise Products Partners
EPD
$68.3B
| $327K | 0.02% |
10,433
+5,323
| +104% | +$167K |
|
428
Lantheus
LNTH
$3.65B
| $324K | 0.02% |
3,625
+1,359
| +60% | +$122K |
|
429
Target
TGT
$41.3B
| $320K | 0.02% |
2,364
+46
| +2% | +$6.22K |
|
430
Post Holdings
POST
$5.77B
| $319K | 0.02% |
2,789
+1,674
| +150% | +$192K |
|
431
Astera Labs
ALAB
$35.7B
| $318K | 0.02% |
2,400
| – | – |
|
432
Diageo
DEO
$58.3B
| $317K | 0.02% |
2,493
+2,279
| +1,065% | +$290K |
|
433
Liberty Broadband Class C
LBRDK
$8.68B
| $317K | 0.02% |
4,238
-4
| -0.1% | -$299 |
|
434
Kroger
KR
$44.7B
| $314K | 0.02% |
5,142
+584
| +13% | +$35.7K |
|
435
Eastman Chemical
EMN
$7.91B
| $314K | 0.02% |
3,438
+3,237
| +1,610% | +$296K |
|
436
Nordson
NDSN
$12.7B
| $312K | 0.02% |
1,493
+66
| +5% | +$13.8K |
|
437
Monster Beverage
MNST
$61.9B
| $312K | 0.02% |
5,941
+1,077
| +22% | +$56.6K |
|
438
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $310K | 0.02% |
7,027
-1,432
| -17% | -$63.3K |
|
439
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $310K | 0.02% |
6,550
| – | – |
|
440
Deere & Co
DE
$130B
| $310K | 0.02% |
732
-111
| -13% | -$47K |
|
441
Brookfield Asset Management
BAM
$91.8B
| $309K | 0.02% |
5,704
-137
| -2% | -$7.42K |
|
442
ITT
ITT
$13.5B
| $308K | 0.02% |
2,156
+1,936
| +880% | +$277K |
|
443
Constellation Energy
CEG
$94B
| $308K | 0.02% |
1,377
+258
| +23% | +$57.7K |
|
444
MKS Inc. Common Stock
MKSI
$7.32B
| $308K | 0.02% |
2,950
+141
| +5% | +$14.7K |
|
445
Saia
SAIA
$8.16B
| $307K | 0.02% |
674
+81
| +14% | +$36.9K |
|
446
Doximity
DOCS
$13B
| $307K | 0.02% |
5,746
+5,718
| +20,421% | +$305K |
|
447
Paycom
PAYC
$12.6B
| $306K | 0.02% |
1,494
-307
| -17% | -$62.9K |
|
448
ICICI Bank
IBN
$114B
| $306K | 0.02% |
10,244
-1,689
| -14% | -$50.4K |
|
449
Intapp
INTA
$3.72B
| $305K | 0.02% |
+4,761
| New | +$305K |
|
450
Marathon Petroleum
MPC
$55.1B
| $305K | 0.02% |
2,183
-402
| -16% | -$56.1K |
|