VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BP
BP
$89.5B
| $26.1K | ﹤0.01% |
+687
| New | +$26.1K |
|
552
Interactive Brokers
IBKR
$27.8B
| $26K | ﹤0.01% |
+1,260
| New | +$26K |
|
553
General Motors
GM
$54.6B
| $25.5K | ﹤0.01% |
+694
| New | +$25.5K |
|
554
Coca-Cola
KO
$292B
| $25.4K | ﹤0.01% |
+410
| New | +$25.4K |
|
555
Upstart Holdings
UPST
$6.01B
| $24.8K | ﹤0.01% |
+1,559
| New | +$24.8K |
|
556
Invesco International Dividend Achievers ETF
PID
$864M
| $24.7K | ﹤0.01% |
+1,385
| New | +$24.7K |
|
|
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
| $24.7K | ﹤0.01% |
+456
| New | +$24.7K |
|
558
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $24.6K | ﹤0.01% |
+266
| New | +$24.6K |
|
559
Exponent
EXPO
$3.5B
| $24.6K | ﹤0.01% |
+247
| New | +$24.6K |
|
560
Charles River Laboratories
CRL
$7.54B
| $24.6K | ﹤0.01% |
+122
| New | +$24.6K |
|
561
Infosys
INFY
$70.4B
| $24.4K | ﹤0.01% |
+1,400
| New | +$24.4K |
|
562
iShares MSCI Canada ETF
EWC
$3.25B
| $24.4K | ﹤0.01% |
+714
| New | +$24.4K |
|
|
PSMM
563
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $24.3K | ﹤0.01% |
+1,769
| New | +$24.3K |
|
564
Global X SuperDividend US ETF
DIV
$645M
| $24.3K | ﹤0.01% |
+1,390
| New | +$24.3K |
|
565
Enbridge
ENB
$106B
| $24K | ﹤0.01% |
+630
| New | +$24K |
|
566
Teradyne
TER
$18.7B
| $23.9K | ﹤0.01% |
+222
| New | +$23.9K |
|
567
Chemed
CHE
$6.57B
| $23.7K | ﹤0.01% |
+44
| New | +$23.7K |
|
568
iShares US Energy ETF
IYE
$1.16B
| $23.5K | ﹤0.01% |
+537
| New | +$23.5K |
|
569
Albemarle
ALB
$8.63B
| $23.4K | ﹤0.01% |
+106
| New | +$23.4K |
|
570
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23.4K | ﹤0.01% |
+103
| New | +$23.4K |
|
571
GE Aerospace
GE
$301B
| $23.1K | ﹤0.01% |
+303
| New | +$23.1K |
|
572
Cadence Design Systems
CDNS
$92.2B
| $22.9K | ﹤0.01% |
+109
| New | +$22.9K |
|
573
Helios Technologies
HLIO
$1.82B
| $22.9K | ﹤0.01% |
+350
| New | +$22.9K |
|
574
FedEx
FDX
$53.3B
| $22.8K | ﹤0.01% |
+100
| New | +$22.8K |
|
575
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $22.6K | ﹤0.01% |
+250
| New | +$22.6K |
|