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 | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$16.3B
| $36.4K | ﹤0.01% |
85
| – | – |
|
552
FedEx
FDX
$53.3B
| $35.9K | ﹤0.01% |
142
-9
| -6% | -$2.28K |
|
553
ManpowerGroup
MAN
$1.78B
| $35.9K | ﹤0.01% |
452
+160
| +55% | +$12.7K |
|
554
Columbia Sportswear
COLM
$3.03B
| $35.9K | ﹤0.01% |
451
+195
| +76% | +$15.5K |
|
555
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $35.8K | ﹤0.01% |
199
+2
| +1% | +$360 |
|
556
Coinbase
COIN
$81.9B
| $35.8K | ﹤0.01% |
206
+8
| +4% | +$1.39K |
|
557
Diageo
DEO
$58.3B
| $35.7K | ﹤0.01% |
245
-116
| -32% | -$16.9K |
|
558
Cadence Design Systems
CDNS
$98.6B
| $35.7K | ﹤0.01% |
131
+8
| +7% | +$2.18K |
|
559
Wells Fargo
WFC
$259B
| $35.6K | ﹤0.01% |
724
+376
| +108% | +$18.5K |
|
560
EastGroup Properties
EGP
$8.8B
| $35.6K | ﹤0.01% |
194
+66
| +52% | +$12.1K |
|
561
NetApp
NTAP
$24.6B
| $35.4K | ﹤0.01% |
402
+34
| +9% | +$3K |
|
562
HubSpot
HUBS
$26.5B
| $35.4K | ﹤0.01% |
61
+47
| +336% | +$27.3K |
|
563
Bentley Systems
BSY
$16.2B
| $35.3K | ﹤0.01% |
677
-36
| -5% | -$1.88K |
|
564
Constellation Energy
CEG
$94B
| $34.8K | ﹤0.01% |
298
+191
| +179% | +$22.3K |
|
565
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $34.7K | ﹤0.01% |
620
| – | – |
|
566
Oshkosh
OSK
$8.7B
| $34.5K | ﹤0.01% |
318
+111
| +54% | +$12K |
|
567
Idexx Laboratories
IDXX
$52.5B
| $34.4K | ﹤0.01% |
62
+43
| +226% | +$23.9K |
|
568
Boston Scientific
BSX
$160B
| $33.9K | ﹤0.01% |
586
+215
| +58% | +$12.4K |
|
569
Silicon Laboratories
SLAB
$4.45B
| $33.9K | ﹤0.01% |
256
| – | – |
|
570
Yum China
YUMC
$16.2B
| $33.9K | ﹤0.01% |
798
| – | – |
|
|
IBTX
571
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.7K | ﹤0.01% |
663
| – | – |
|
572
Vanguard Total Bond Market
BND
$135B
| $33.7K | ﹤0.01% |
458
+2
| +0.4% | +$147 |
|
573
Hilton Worldwide
HLT
$64.7B
| $33.7K | ﹤0.01% |
185
+28
| +18% | +$5.1K |
|
574
Equifax
EFX
$31B
| $33.6K | ﹤0.01% |
136
| – | – |
|
575
Las Vegas Sands
LVS
$37.1B
| $33.5K | ﹤0.01% |
681
+409
| +150% | +$20.1K |
|