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 | |
|---|---|---|---|---|---|---|
451
SPDR Gold Trust
GLD
$115B
| $304K | 0.02% |
1,256
+186
| +17% | +$45K |
|
452
Expedia Group
EXPE
$26.9B
| $304K | 0.01% |
1,630
+1,298
| +391% | +$242K |
|
453
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $302K | 0.01% |
1,867
| – | – |
|
454
Cadence Design Systems
CDNS
$98.4B
| $300K | 0.01% |
1,000
+179
| +22% | +$53.8K |
|
455
Marvell Technology
MRVL
$58.1B
| $300K | 0.01% |
2,712
+2,464
| +994% | +$272K |
|
456
Dolby
DLB
$6.94B
| $299K | 0.01% |
3,832
+3,787
| +8,416% | +$296K |
|
457
Ollie's Bargain Outlet
OLLI
$7.84B
| $296K | 0.01% |
2,701
+2,348
| +665% | +$258K |
|
458
Workday
WDAY
$61.5B
| $295K | 0.01% |
1,143
-157
| -12% | -$40.5K |
|
459
iShares US Infrastructure ETF
IFRA
$2.95B
| $295K | 0.01% |
6,364
-736
| -10% | -$34.1K |
|
460
Zscaler
ZS
$43.8B
| $294K | 0.01% |
1,632
+188
| +13% | +$33.9K |
|
|
HES
461
DELISTED
Hess
HES
| $293K | 0.01% |
2,205
+1,505
| +215% | +$200K |
|
462
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $290K | 0.01% |
2,255
-95
| -4% | -$12.2K |
|
463
Paylocity
PCTY
$9.49B
| $288K | 0.01% |
1,446
+902
| +166% | +$180K |
|
464
e.l.f. Beauty
ELF
$7.8B
| $285K | 0.01% |
+2,267
| New | +$285K |
|
|
ONC
465
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $284K | 0.01% |
1,538
-62
| -4% | -$11.5K |
|
466
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $283K | 0.01% |
6,668
+569
| +9% | +$24.2K |
|
467
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $283K | 0.01% |
+8,000
| New | +$283K |
|
468
Expeditors International
EXPD
$16.4B
| $281K | 0.01% |
2,541
-45
| -2% | -$4.99K |
|
469
Cheniere Energy
LNG
$52B
| $280K | 0.01% |
1,304
+1,205
| +1,217% | +$259K |
|
470
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $276K | 0.01% |
9,528
-2,310
| -20% | -$67K |
|
471
Energy Transfer Partners
ET
$59.1B
| $276K | 0.01% |
+14,109
| New | +$276K |
|
472
CF Industries
CF
$13.7B
| $274K | 0.01% |
3,213
+3,025
| +1,609% | +$258K |
|
473
Bright Horizons
BFAM
$6.57B
| $272K | 0.01% |
2,454
+204
| +9% | +$22.6K |
|
474
Schneider National
SNDR
$4.25B
| $272K | 0.01% |
9,275
+8,820
| +1,938% | +$258K |
|
475
TG Therapeutics
TGTX
$5.06B
| $271K | 0.01% |
+9,000
| New | +$271K |
|