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 | |
|---|---|---|---|---|---|---|
476
Bentley Systems
BSY
$16.3B
| $242K | 0.01% |
4,481
-4,957
| -53% | -$268K |
|
477
Dollar Tree
DLTR
$20.6B
| $239K | 0.01% |
2,413
-3,828
| -61% | -$379K |
|
478
United Airlines
UAL
$34.5B
| $239K | 0.01% |
+2,998
| New | +$239K |
|
479
Mitsubishi UFJ Financial
MUFG
$174B
| $239K | 0.01% |
17,398
+6,149
| +55% | +$84.4K |
|
480
Eastman Chemical
EMN
$7.93B
| $238K | 0.01% |
3,194
-199
| -6% | -$14.9K |
|
481
Boyd Gaming
BYD
$6.93B
| $238K | 0.01% |
+3,045
| New | +$238K |
|
482
Gates Industrial
GTES
$6.68B
| $237K | 0.01% |
+10,270
| New | +$237K |
|
|
TLN
483
Talen Energy Corporation Common Stock
TLN
$17.8B
| $236K | 0.01% |
+813
| New | +$236K |
|
484
Devon Energy
DVN
$22.1B
| $236K | 0.01% |
7,430
+1,769
| +31% | +$56.3K |
|
485
Bank OZK
OZK
$5.9B
| $236K | 0.01% |
5,009
-501
| -9% | -$23.6K |
|
486
Webster Financial
WBS
$10.3B
| $235K | 0.01% |
4,307
+91
| +2% | +$4.97K |
|
487
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $235K | 0.01% |
5,605
| – | – |
|
488
Twilio
TWLO
$16.7B
| $235K | 0.01% |
+1,886
| New | +$235K |
|
489
Fidelity Disruptive Technology ETF
FDTX
$186M
| $234K | 0.01% |
+6,000
| New | +$234K |
|
490
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $234K | 0.01% |
+11,217
| New | +$234K |
|
491
Five Below
FIVE
$8.46B
| $233K | 0.01% |
+1,777
| New | +$233K |
|
492
Schneider National
SNDR
$4.3B
| $232K | 0.01% |
9,598
+775
| +9% | +$18.7K |
|
493
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $232K | 0.01% |
3,112
-221
| -7% | -$16.5K |
|
494
eBay
EBAY
$42.3B
| $230K | 0.01% |
+3,086
| New | +$230K |
|
495
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $228K | 0.01% |
3,001
| – | – |
|
496
APi Group
APG
$14.5B
| $226K | 0.01% |
+6,635
| New | +$226K |
|
497
Zoom
ZM
$25B
| $225K | 0.01% |
2,882
-957
| -25% | -$74.6K |
|
498
Cellebrite
CLBT
$4.06B
| $224K | 0.01% |
+14,000
| New | +$224K |
|
499
Evergy
EVRG
$16.5B
| $224K | 0.01% |
3,245
-484
| -13% | -$33.4K |
|
500
Global Payments
GPN
$21.3B
| $223K | 0.01% |
2,791
-496
| -15% | -$39.7K |
|