VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.2M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.6M |
| 4 |
United Parcel Service
UPS
|
+$7.24M |
| 5 |
CVS Health
CVS
|
+$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WideOpenWest
WOW
$441M
| $41.4K | ﹤0.01% |
5,416
| – | – |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $41.4K | ﹤0.01% |
139
| – | – |
|
503
Consolidated Edison
ED
$34.9B
| $40.8K | ﹤0.01% |
477
+183
| +62% | +$15.7K |
|
504
AGCO
AGCO
$8.23B
| $40.5K | ﹤0.01% |
342
+188
| +122% | +$22.2K |
|
505
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $40.2K | ﹤0.01% |
1,050
| – | – |
|
506
FedEx
FDX
$53.1B
| $40K | ﹤0.01% |
151
+45
| +42% | +$11.9K |
|
507
ONE Gas
OGS
$4.47B
| $39.9K | ﹤0.01% |
585
| – | – |
|
508
Global X Uranium ETF
URA
$4.25B
| $39.9K | ﹤0.01% |
1,476
| – | – |
|
509
PNC Financial Services
PNC
$80.2B
| $39.9K | ﹤0.01% |
325
+2
| +0.6% | +$246 |
|
510
Nike
NKE
$110B
| $39.8K | ﹤0.01% |
416
-27
| -6% | -$2.58K |
|
|
ETW
511
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $39.7K | ﹤0.01% |
5,200
| – | – |
|
512
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $39.5K | ﹤0.01% |
635
| – | – |
|
513
Toyota
TM
$264B
| $38.5K | ﹤0.01% |
214
+108
| +102% | +$19.4K |
|
514
Capital One
COF
$141B
| $38.1K | ﹤0.01% |
393
+157
| +67% | +$15.2K |
|
515
Principal Financial Group
PFG
$17.8B
| $37.8K | ﹤0.01% |
525
+85
| +19% | +$6.13K |
|
516
GoDaddy
GDDY
$20.5B
| $37.7K | ﹤0.01% |
506
| – | – |
|
|
517
CVS Health
CVS
$89.1B
| $37K | ﹤0.01% |
530
-100,635
| -99% | -$7.03M |
|
518
InMode
INMD
$966M
| $36.6K | ﹤0.01% |
1,200
-33
| -3% | -$1.01K |
|
519
Coca-Cola
KO
$290B
| $36.5K | ﹤0.01% |
651
+146
| +29% | +$8.18K |
|
520
Gilead Sciences
GILD
$144B
| $36.3K | ﹤0.01% |
485
-14
| -3% | -$1.05K |
|
521
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $36.3K | ﹤0.01% |
2,578
| – | – |
|
522
Dollar General
DG
$23.9B
| $36.1K | ﹤0.01% |
341
+102
| +43% | +$10.8K |
|
523
Teradyne
TER
$18.9B
| $36K | ﹤0.01% |
+358
| New | +$36K |
|
524
Bentley Systems
BSY
$16.5B
| $35.8K | ﹤0.01% |
713
| – | – |
|
|
CHY
525
Calamos Convertible and High Income Fund
CHY
$875M
| $35.7K | ﹤0.01% |
3,195
| – | – |
|