VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
+$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$15.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$12.5B
| $40.3K | ﹤0.01% |
101
+13
| +15% | +$5.18K |
|
527
iShares Global Tech ETF
IXN
$5.77B
| $40.1K | ﹤0.01% |
588
-194
| -25% | -$13.2K |
|
528
Wynn Resorts
WYNN
$12.8B
| $39.9K | ﹤0.01% |
438
+401
| +1,084% | +$36.5K |
|
529
EPR Properties
EPR
$4.05B
| $39.9K | ﹤0.01% |
823
+307
| +59% | +$14.9K |
|
530
Becton Dickinson
BDX
$54.9B
| $39.7K | ﹤0.01% |
163
+138
| +552% | +$33.7K |
|
531
Vanguard FTSE Europe ETF
VGK
$27.1B
| $39.7K | ﹤0.01% |
616
-165
| -21% | -$10.6K |
|
532
Freeport-McMoran
FCX
$67B
| $39.6K | ﹤0.01% |
930
+512
| +122% | +$21.8K |
|
533
Dow Inc
DOW
$17B
| $39.1K | ﹤0.01% |
713
+81
| +13% | +$4.44K |
|
534
International Paper
IP
$25B
| $39.1K | ﹤0.01% |
1,081
+295
| +38% | +$10.7K |
|
535
Stanley Black & Decker
SWK
$12.1B
| $39K | ﹤0.01% |
398
+2
| +0.5% | +$196 |
|
536
Synaptics
SYNA
$2.73B
| $39K | ﹤0.01% |
342
| – | – |
|
537
Allstate
ALL
$52.8B
| $38.9K | ﹤0.01% |
278
+168
| +153% | +$23.5K |
|
538
Nutanix
NTNX
$20.1B
| $38.5K | ﹤0.01% |
807
+157
| +24% | +$7.49K |
|
539
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $38.3K | ﹤0.01% |
2,578
| – | – |
|
540
US Global Jets ETF
JETS
$839M
| $38.1K | ﹤0.01% |
2,000
| – | – |
|
541
Albemarle
ALB
$9.65B
| $37.9K | ﹤0.01% |
262
+156
| +147% | +$22.5K |
|
542
Motorcar Parts of America
MPAA
$284M
| $37.4K | ﹤0.01% |
4,000
| – | – |
|
543
ONE Gas
OGS
$4.47B
| $37.3K | ﹤0.01% |
585
| – | – |
|
544
Synopsys
SNPS
$113B
| $37.1K | ﹤0.01% |
72
+14
| +24% | +$7.21K |
|
545
ASGN Inc
ASGN
$2.3B
| $37K | ﹤0.01% |
385
| – | – |
|
|
NIE
546
Virtus Equity & Convertible Income Fund
NIE
$693M
| $37K | ﹤0.01% |
1,768
| – | – |
|
547
Howmet Aerospace
HWM
$72.3B
| $37K | ﹤0.01% |
683
+125
| +22% | +$6.77K |
|
548
Robert Half
RHI
$3.66B
| $36.9K | ﹤0.01% |
420
+149
| +55% | +$13.1K |
|
|
CHY
549
Calamos Convertible and High Income Fund
CHY
$875M
| $36.6K | ﹤0.01% |
3,195
| – | – |
|
550
Enbridge
ENB
$105B
| $36.5K | ﹤0.01% |
1,013
+514
| +103% | +$18.5K |
|