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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$37.8B
| $197K | 0.01% |
99
-112
| -53% | -$223K |
|
552
Zimmer Biomet
ZBH
$20.5B
| $196K | 0.01% |
1,859
+1,682
| +950% | +$178K |
|
553
Janus Henderson
JHG
$7.03B
| $195K | 0.01% |
4,577
+911
| +25% | +$38.7K |
|
554
Royal Gold
RGLD
$12.4B
| $194K | 0.01% |
1,470
-32
| -2% | -$4.22K |
|
555
Martin Marietta Materials
MLM
$37.8B
| $194K | 0.01% |
375
+213
| +131% | +$110K |
|
556
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $193K | 0.01% |
3,001
| – | – |
|
557
Nu Holdings
NU
$75.9B
| $193K | 0.01% |
18,622
-5,983
| -24% | -$62K |
|
558
Boot Barn
BOOT
$5.77B
| $192K | 0.01% |
+1,266
| New | +$192K |
|
559
Uber
UBER
$200B
| $192K | 0.01% |
3,185
+1,150
| +57% | +$69.4K |
|
560
BILL Holdings
BILL
$5.32B
| $192K | 0.01% |
2,265
+975
| +76% | +$82.6K |
|
561
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $192K | 0.01% |
10,812
-603
| -5% | -$10.7K |
|
562
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $188K | 0.01% |
1,900
| – | – |
|
563
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $187K | 0.01% |
5,603
+220
| +4% | +$7.35K |
|
564
Canadian Natural Resources
CNQ
$65.1B
| $187K | 0.01% |
6,050
-273
| -4% | -$8.43K |
|
565
Seagate
STX
$41.8B
| $186K | 0.01% |
2,150
+1,979
| +1,157% | +$171K |
|
566
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $185K | 0.01% |
662
+22
| +3% | +$6.16K |
|
567
Arm
ARM
$166B
| $185K | 0.01% |
+1,500
| New | +$185K |
|
568
Kimberly-Clark
KMB
$42.9B
| $185K | 0.01% |
1,410
+200
| +17% | +$26.2K |
|
569
Silgan Holdings
SLGN
$4.74B
| $185K | 0.01% |
3,545
+2,145
| +153% | +$112K |
|
570
Northern Trust
NTRS
$24.5B
| $184K | 0.01% |
1,791
+1,456
| +435% | +$149K |
|
571
Kadant
KAI
$3.81B
| $182K | 0.01% |
528
+490
| +1,289% | +$169K |
|
572
Genpact
G
$7.51B
| $178K | 0.01% |
4,146
+1,523
| +58% | +$65.4K |
|
573
CMS Energy
CMS
$21.4B
| $178K | 0.01% |
2,670
+1,157
| +76% | +$77.1K |
|
574
Gates Industrial
GTES
$6.66B
| $178K | 0.01% |
8,640
+5,561
| +181% | +$114K |
|
575
Dropbox
DBX
$8.28B
| $178K | 0.01% |
5,910
+2,092
| +55% | +$62.8K |
|