VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
176
Reduced
263
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.8B
| $192K | 0.01% |
+2,107
| New | +$192K |
|
527
Enbridge
ENB
$105B
| $189K | 0.01% |
+4,173
| New | +$189K |
|
528
Sumitomo Mitsui Financial
SMFG
$103B
| $184K | 0.01% |
+12,206
| New | +$184K |
|
529
Dr. Reddy's Laboratories
RDY
$11.8B
| $153K | 0.01% |
+10,157
| New | +$153K |
|
530
Roivant Sciences
ROIV
$8.6B
| $136K | 0.01% |
12,067
| – | – |
|
531
Nomura Holdings
NMR
$20.7B
| $130K | 0.01% |
+19,733
| New | +$130K |
|
532
Targa Resources
TRGP
$35.2B
| $124K | 0.01% |
715
-315
| -31% | -$54.8K |
|
533
Ford
F
$46.2B
| $118K | 0.01% |
10,906
-4,368
| -29% | -$47.4K |
|
534
Heron Therapeutics
HRTX
$204M
| $21.7K | ﹤0.01% |
10,500
| – | – |
|
|
SWI
535
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-157,499
| Closed | -$2.9M |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,685
| Closed | -$208K |
|
|
XYZ
537
Block, Inc.
XYZ
$46.2B
| – | – |
-16,905
| Closed | -$918K |
|
538
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,117
| Closed | -$240K |
|
539
Watsco
WSO
$16B
| – | – |
-861
| Closed | -$438K |
|
540
Western Digital
WDC
$29.8B
| – | – |
-10,159
| Closed | -$411K |
|
|
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,348
| Closed | -$116K |
|
542
Vertiv
VRT
$48B
| – | – |
-5,495
| Closed | -$397K |
|
543
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,198
| Closed | -$205K |
|
544
Vornado Realty Trust
VNO
$7.55B
| – | – |
-8,657
| Closed | -$320K |
|
545
UDR
UDR
$12.7B
| – | – |
-29,718
| Closed | -$1.34M |
|
546
Tyson Foods
TSN
$20B
| – | – |
-3,746
| Closed | -$239K |
|
547
Trimble
TRMB
$18.7B
| – | – |
-3,223
| Closed | -$212K |
|
548
Trex
TREX
$6.41B
| – | – |
-5,686
| Closed | -$330K |
|
549
T-Mobile US
TMUS
$284B
| – | – |
-855
| Closed | -$228K |
|
550
Atlassian
TEAM
$44.8B
| – | – |
-1,191
| Closed | -$253K |
|