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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.12B
| $271K | 0.01% |
5,366
+2,865
| +115% | +$145K |
|
477
Wintrust Financial
WTFC
$9.11B
| $269K | 0.01% |
2,157
+205
| +11% | +$25.6K |
|
478
CyberArk
CYBR
$23.7B
| $268K | 0.01% |
805
+52
| +7% | +$17.3K |
|
479
Coupang
CPNG
$59.2B
| $268K | 0.01% |
12,194
-405
| -3% | -$8.9K |
|
480
IQVIA
IQV
$32.1B
| $267K | 0.01% |
1,361
+1,193
| +710% | +$234K |
|
481
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $267K | 0.01% |
4,125
+391
| +10% | +$25.3K |
|
482
BJs Wholesale Club
BJ
$12.9B
| $267K | 0.01% |
2,983
+132
| +5% | +$11.8K |
|
483
Armstrong World Industries
AWI
$8.56B
| $263K | 0.01% |
1,858
+140
| +8% | +$19.8K |
|
484
Moelis & Co
MC
$5.6B
| $261K | 0.01% |
3,531
-2,912
| -45% | -$215K |
|
485
Honeywell
HON
$136B
| $259K | 0.01% |
1,148
-1,563
| -58% | -$353K |
|
486
HEICO
HEI
$44.5B
| $259K | 0.01% |
1,088
-3
| -0.3% | -$713 |
|
487
Akamai
AKAM
$11.2B
| $257K | 0.01% |
2,691
+2,177
| +424% | +$208K |
|
488
Popular Inc
BPOP
$8.42B
| $257K | 0.01% |
2,731
+2,597
| +1,938% | +$244K |
|
489
monday.com
MNDY
$9.84B
| $253K | 0.01% |
1,076
+76
| +8% | +$17.9K |
|
490
Churchill Downs
CHDN
$6.88B
| $252K | 0.01% |
1,884
+1,117
| +146% | +$149K |
|
491
RenaissanceRe
RNR
$11.4B
| $251K | 0.01% |
1,008
+968
| +2,420% | +$241K |
|
492
Boston Beer
SAM
$2.4B
| $251K | 0.01% |
836
+335
| +67% | +$100K |
|
493
Ferguson
FERG
$44.6B
| $249K | 0.01% |
1,432
+111
| +8% | +$19.3K |
|
494
LKQ Corp
LKQ
$8.42B
| $247K | 0.01% |
6,733
+5,844
| +657% | +$215K |
|
495
Regeneron Pharmaceuticals
REGN
$60.2B
| $246K | 0.01% |
345
-177
| -34% | -$126K |
|
496
Gilead Sciences
GILD
$145B
| $246K | 0.01% |
2,658
+1,165
| +78% | +$108K |
|
497
Prudential Financial
PRU
$37.5B
| $245K | 0.01% |
2,065
+1,534
| +289% | +$182K |
|
498
GATX Corp
GATX
$6.05B
| $241K | 0.01% |
+1,553
| New | +$241K |
|
499
UBS Group
UBS
$129B
| $240K | 0.01% |
7,904
+174
| +2% | +$5.28K |
|
500
HealthEquity
HQY
$7.95B
| $238K | 0.01% |
+2,485
| New | +$238K |
|