VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.5M |
| 3 |
Texas Instruments
TXN
|
+$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.6K | ﹤0.01% |
197
| – | – |
|
477
Equifax
EFX
$30.3B
| $32.5K | ﹤0.01% |
138
+35
| +34% | +$8.24K |
|
478
Watsco
WSO
$15.9B
| $32.4K | ﹤0.01% |
85
+18
| +27% | +$6.87K |
|
479
Pool Corp
POOL
$12B
| $32.2K | ﹤0.01% |
86
+34
| +65% | +$12.7K |
|
480
Global X Uranium ETF
URA
$4.32B
| $32K | ﹤0.01% |
1,476
| – | – |
|
481
MRC Global
MRC
$1.24B
| $32K | ﹤0.01% |
3,178
-2,167
| -41% | -$21.8K |
|
482
Charles River Laboratories
CRL
$7.63B
| $31.5K | ﹤0.01% |
150
+28
| +23% | +$5.89K |
|
483
Equinix
EQIX
$76.7B
| $31.4K | ﹤0.01% |
40
+1
| +3% | +$784 |
|
484
Dow Inc
DOW
$17.1B
| $31K | ﹤0.01% |
582
+19
| +3% | +$1.01K |
|
485
Motorcar Parts of America
MPAA
$285M
| $31K | ﹤0.01% |
4,000
| – | – |
|
486
PIMCO Dynamic Income Fund
PDI
$7.59B
| $30.9K | ﹤0.01% |
1,650
| – | – |
|
487
ProShares Online Retail ETF
ONLN
$84.1M
| $30.7K | ﹤0.01% |
938
-1,030
| -52% | -$33.8K |
|
488
Floor & Decor
FND
$9.15B
| $30.6K | ﹤0.01% |
294
-100
| -25% | -$10.4K |
|
489
Interactive Brokers
IBKR
$27.9B
| $30.5K | ﹤0.01% |
1,468
+208
| +17% | +$4.32K |
|
490
Coca-Cola
KO
$292B
| $30.4K | ﹤0.01% |
505
+95
| +23% | +$5.72K |
|
491
TXO Partners LP
TXO
$749M
| $30.3K | ﹤0.01% |
+1,400
| New | +$30.3K |
|
492
Medtronic
MDT
$118B
| $30.3K | ﹤0.01% |
344
+113
| +49% | +$9.96K |
|
493
Freeport-McMoran
FCX
$64.5B
| $30.1K | ﹤0.01% |
752
-258
| -26% | -$10.3K |
|
494
Nordson
NDSN
$12.6B
| $29.3K | ﹤0.01% |
118
+35
| +42% | +$8.69K |
|
495
ASGN Inc
ASGN
$2.25B
| $29.1K | ﹤0.01% |
385
| – | – |
|
496
Exponent
EXPO
$3.49B
| $28.8K | ﹤0.01% |
309
+62
| +25% | +$5.79K |
|
|
B
497
Barrick Mining Corporation
B
$50.4B
| $28.8K | ﹤0.01% |
1,700
| – | – |
|
498
Chemed
CHE
$6.59B
| $28.7K | ﹤0.01% |
53
+9
| +20% | +$4.88K |
|
499
Enphase Energy
ENPH
$4.86B
| $28K | ﹤0.01% |
167
-7
| -4% | -$1.17K |
|
500
General Motors
GM
$54.6B
| $27.9K | ﹤0.01% |
723
+29
| +4% | +$1.12K |
|