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 | |
|---|---|---|---|---|---|---|
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $268K | 0.01% |
+8,219
| New | +$268K |
|
452
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $268K | 0.01% |
+5,551
| New | +$268K |
|
453
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $266K | 0.01% |
3,881
+15
| +0.4% | +$1.03K |
|
454
Transmedics
TMDX
$3.55B
| $264K | 0.01% |
+1,973
| New | +$264K |
|
455
UL Solutions
ULS
$12.8B
| $263K | 0.01% |
+3,610
| New | +$263K |
|
456
Ulta Beauty
ULTA
$23.1B
| $262K | 0.01% |
+559
| New | +$262K |
|
457
GATX Corp
GATX
$5.97B
| $261K | 0.01% |
1,701
+148
| +10% | +$22.7K |
|
458
Floor & Decor
FND
$9.42B
| $260K | 0.01% |
3,428
+175
| +5% | +$13.3K |
|
459
Wintrust Financial
WTFC
$9.34B
| $260K | 0.01% |
2,100
-123
| -6% | -$15.3K |
|
460
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $260K | 0.01% |
5,655
+506
| +10% | +$23.3K |
|
461
HealthEquity
HQY
$7.88B
| $260K | 0.01% |
2,485
| – | – |
|
462
Medtronic
MDT
$119B
| $259K | 0.01% |
2,974
-4,008
| -57% | -$349K |
|
463
CVS Health
CVS
$93.6B
| $259K | 0.01% |
+3,752
| New | +$259K |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $258K | 0.01% |
1,431
-1,026
| -42% | -$185K |
|
465
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.01% |
5,507
-1,121
| -17% | -$51.9K |
|
466
Jabil
JBL
$22.5B
| $252K | 0.01% |
+1,154
| New | +$252K |
|
467
Lithia Motors
LAD
$8.74B
| $248K | 0.01% |
734
-405
| -36% | -$137K |
|
468
Intapp
INTA
$3.67B
| $246K | 0.01% |
4,761
| – | – |
|
469
Charles Schwab
SCHW
$167B
| $245K | 0.01% |
+2,683
| New | +$245K |
|
470
Royal Gold
RGLD
$12.2B
| $245K | 0.01% |
1,376
-84
| -6% | -$14.9K |
|
471
Asbury Automotive
ABG
$5.06B
| $244K | 0.01% |
1,023
-70
| -6% | -$16.7K |
|
472
Grand Canyon Education
LOPE
$5.74B
| $243K | 0.01% |
1,285
-101
| -7% | -$19.1K |
|
473
Arm
ARM
$146B
| $243K | 0.01% |
+1,500
| New | +$243K |
|
474
Chunghwa Telecom
CHT
$34.3B
| $242K | 0.01% |
+5,201
| New | +$242K |
|
475
Avnet
AVT
$4.49B
| $242K | 0.01% |
4,557
-1,297
| -22% | -$68.8K |
|