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 | |
|---|---|---|---|---|---|---|
526
Chart Industries
GTLS
$8.97B
| $216K | 0.01% |
1,134
+1,087
| +2,313% | +$207K |
|
527
Waste Management
WM
$88.5B
| $216K | 0.01% |
1,071
+758
| +242% | +$153K |
|
528
Yum! Brands
YUM
$41.4B
| $216K | 0.01% |
1,607
-87
| -5% | -$11.7K |
|
529
SS&C Technologies
SSNC
$21.9B
| $215K | 0.01% |
2,839
+2,150
| +312% | +$163K |
|
530
Cardinal Health
CAH
$36.4B
| $214K | 0.01% |
1,812
+838
| +86% | +$99.1K |
|
531
Brown-Forman Class B
BF.B
$13B
| $214K | 0.01% |
5,622
-20
| -0.4% | -$760 |
|
532
MSC Industrial Direct
MSM
$5.11B
| $213K | 0.01% |
2,855
+2,747
| +2,544% | +$205K |
|
533
Fidelity Disruptive Technology ETF
FDTX
$189M
| $212K | 0.01% |
+6,000
| New | +$212K |
|
534
Capital One
COF
$144B
| $212K | 0.01% |
1,189
+170
| +17% | +$30.3K |
|
535
Boston Properties
BXP
$12.1B
| $211K | 0.01% |
2,844
+2,758
| +3,207% | +$205K |
|
536
Matador Resources
MTDR
$6.03B
| $211K | 0.01% |
3,750
+2,150
| +134% | +$121K |
|
537
Grand Canyon Education
LOPE
$5.83B
| $210K | 0.01% |
1,282
+834
| +186% | +$137K |
|
538
Nutrien
NTR
$27.9B
| $208K | 0.01% |
4,639
+53
| +1% | +$2.37K |
|
539
Zoom
ZM
$25.3B
| $204K | 0.01% |
2,499
+1,736
| +228% | +$142K |
|
540
Walker & Dunlop
WD
$2.99B
| $203K | 0.01% |
2,091
+66
| +3% | +$6.42K |
|
541
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $203K | 0.01% |
4,670
+122
| +3% | +$5.3K |
|
542
Murphy Oil
MUR
$3.67B
| $202K | 0.01% |
+6,691
| New | +$202K |
|
543
Datadog
DDOG
$48.3B
| $202K | 0.01% |
1,415
+638
| +82% | +$91.2K |
|
544
SoFi Technologies
SOFI
$31.5B
| $200K | 0.01% |
13,011
+11,606
| +826% | +$179K |
|
545
BancFirst
BANF
$4.47B
| $200K | 0.01% |
1,706
-350
| -17% | -$41K |
|
546
Evergy
EVRG
$16.6B
| $199K | 0.01% |
3,228
+1,842
| +133% | +$113K |
|
547
Edwards Lifesciences
EW
$45.6B
| $199K | 0.01% |
2,683
+2,442
| +1,013% | +$181K |
|
548
Cellebrite
CLBT
$4.25B
| $198K | 0.01% |
9,000
| – | – |
|
549
Kilroy Realty
KRC
$5.07B
| $197K | 0.01% |
4,875
+1,963
| +67% | +$79.4K |
|
550
Vanguard Mid-Cap ETF
VO
$88.5B
| $197K | 0.01% |
746
+60
| +9% | +$15.9K |
|