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 | |
|---|---|---|---|---|---|---|
501
Axos Financial
AX
$5.18B
| $237K | 0.01% |
3,400
+400
| +13% | +$27.9K |
|
502
Vanguard Value ETF
VTV
$145B
| $236K | 0.01% |
1,395
-197
| -12% | -$33.4K |
|
503
Idexx Laboratories
IDXX
$51.1B
| $236K | 0.01% |
571
+470
| +465% | +$194K |
|
504
Webster Financial
WBS
$10.2B
| $233K | 0.01% |
4,216
+4,053
| +2,487% | +$224K |
|
505
DocuSign
DOCU
$16.1B
| $232K | 0.01% |
2,583
-4,139
| -62% | -$372K |
|
506
Universal Display
OLED
$6.48B
| $232K | 0.01% |
1,589
-150
| -9% | -$21.9K |
|
507
Digital Realty Trust
DLR
$59.4B
| $232K | 0.01% |
1,309
+1,224
| +1,440% | +$217K |
|
508
SiteOne Landscape Supply
SITE
$6.38B
| $232K | 0.01% |
1,760
+209
| +13% | +$27.5K |
|
509
Alexandria Real Estate Equities
ARE
$14.5B
| $231K | 0.01% |
2,372
+2,067
| +678% | +$202K |
|
510
UFP Industries
UFPI
$5.87B
| $231K | 0.01% |
+2,052
| New | +$231K |
|
511
Skechers
SKX
$9.51B
| $230K | 0.01% |
3,422
+2,558
| +296% | +$172K |
|
512
Kenvue
KVUE
$35.7B
| $229K | 0.01% |
10,737
+4,713
| +78% | +$101K |
|
513
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $227K | 0.01% |
5,285
+4,140
| +362% | +$178K |
|
514
Dynatrace
DT
$14.6B
| $226K | 0.01% |
4,153
+1,939
| +88% | +$105K |
|
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $226K | 0.01% |
+5,605
| New | +$226K |
|
516
Exponent
EXPO
$3.53B
| $226K | 0.01% |
2,531
+111
| +5% | +$9.89K |
|
517
Brookfield Infrastructure Partners
BIP
$14.2B
| $224K | 0.01% |
7,033
| – | – |
|
518
Northrop Grumman
NOC
$83.3B
| $223K | 0.01% |
476
+139
| +41% | +$65.2K |
|
519
BHP
BHP
$136B
| $222K | 0.01% |
4,540
-64
| -1% | -$3.13K |
|
520
Stanley Black & Decker
SWK
$12.1B
| $220K | 0.01% |
2,744
+298
| +12% | +$23.9K |
|
521
NetEase
NTES
$94.4B
| $220K | 0.01% |
2,468
-18
| -0.7% | -$1.61K |
|
522
Tenet Healthcare
THC
$17.1B
| $220K | 0.01% |
1,740
+1,219
| +234% | +$154K |
|
523
Exelon
EXC
$43.7B
| $219K | 0.01% |
5,828
+4,745
| +438% | +$179K |
|
524
Glacier Bancorp
GBCI
$5.74B
| $219K | 0.01% |
4,365
+1,370
| +46% | +$68.8K |
|
525
Builders FirstSource
BLDR
$15.9B
| $218K | 0.01% |
1,524
+1,468
| +2,621% | +$210K |
|