VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.5M |
| 3 |
Texas Instruments
TXN
|
+$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Financial Bankshares
FFIN
$5.13B
| $17.1K | ﹤0.01% |
600
| – | – |
|
577
Vanguard Industrials ETF
VIS
$6.11B
| $17.1K | ﹤0.01% |
83
| – | – |
|
578
Toyota
TM
$257B
| $17K | ﹤0.01% |
+106
| New | +$17K |
|
579
Plains All American Pipeline
PAA
$12.2B
| $16.9K | ﹤0.01% |
1,202
+40
| +3% | +$564 |
|
580
Moderna
MRNA
$9.46B
| $16.8K | ﹤0.01% |
138
-50,478
| -100% | -$6.13M |
|
581
Bright Horizons
BFAM
$6.36B
| $16.7K | ﹤0.01% |
181
+48
| +36% | +$4.44K |
|
582
Five Below
FIVE
$8.05B
| $16.7K | ﹤0.01% |
85
| – | – |
|
583
Tyler Technologies
TYL
$23.6B
| $16.7K | ﹤0.01% |
40
-3
| -7% | -$1.25K |
|
584
US Bancorp
USB
$76.6B
| $16.7K | ﹤0.01% |
504
+35
| +7% | +$1.16K |
|
585
Saia
SAIA
$8.19B
| $16.4K | ﹤0.01% |
48
+19
| +66% | +$6.51K |
|
586
Carter's
CRI
$1.04B
| $16.4K | ﹤0.01% |
226
| – | – |
|
587
Uber
UBER
$196B
| $16.4K | ﹤0.01% |
380
+75
| +25% | +$3.24K |
|
588
Entegris
ENTG
$12B
| $16.4K | ﹤0.01% |
148
-12
| -8% | -$1.33K |
|
589
Natural Resource Partners
NRP
$1.35B
| $16.4K | ﹤0.01% |
310
| – | – |
|
590
FirstEnergy
FE
$25B
| $16.1K | ﹤0.01% |
415
-36
| -8% | -$1.4K |
|
591
American Airlines Group
AAL
$8.46B
| $16.1K | ﹤0.01% |
897
+30
| +3% | +$538 |
|
592
Equinor
EQNR
$62.9B
| $16.1K | ﹤0.01% |
550
-50
| -8% | -$1.46K |
|
593
Vodafone
VOD
$28.1B
| $16K | ﹤0.01% |
1,690
-100
| -6% | -$945 |
|
594
Global X FinTech ETF
FINX
$298M
| $16K | ﹤0.01% |
723
-861
| -54% | -$19K |
|
|
SJT
595
San Juan Basin Royalty Trust
SJT
$271M
| $15.8K | ﹤0.01% |
2,128
| – | – |
|
596
Globant
GLOB
$2.52B
| $15.6K | ﹤0.01% |
87
-5
| -5% | -$899 |
|
597
First Trust Cloud Computing ETF
SKYY
$3.24B
| $15.6K | ﹤0.01% |
205
| – | – |
|
598
Choice Hotels
CHH
$5.2B
| $15.5K | ﹤0.01% |
+132
| New | +$15.5K |
|
|
PHD
599
Pioneer Floating Rate Fund
PHD
$123M
| $15.5K | ﹤0.01% |
1,780
| – | – |
|
600
First Citizens BancShares
FCNCA
$25.2B
| $15.4K | ﹤0.01% |
12
| – | – |
|