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 | |
|---|---|---|---|---|---|---|
|
SPLK
576
DELISTED
Splunk Inc
SPLK
| $33.4K | ﹤0.01% |
219
-68
| -24% | -$10.4K |
|
577
Curtiss-Wright
CW
$18.2B
| $33.2K | ﹤0.01% |
149
+52
| +54% | +$11.6K |
|
578
Westlake Corp
WLK
$11B
| $33K | ﹤0.01% |
236
+80
| +51% | +$11.2K |
|
579
Avnet
AVT
$4.43B
| $33K | ﹤0.01% |
655
+208
| +47% | +$10.5K |
|
580
Martin Marietta Materials
MLM
$37B
| $32.9K | ﹤0.01% |
66
+15
| +29% | +$7.48K |
|
581
Floor & Decor
FND
$9.35B
| $32.8K | ﹤0.01% |
294
| – | – |
|
582
Amphenol
APH
$143B
| $32.7K | ﹤0.01% |
660
+284
| +76% | +$14.1K |
|
583
Lennox International
LII
$19.6B
| $32.7K | ﹤0.01% |
73
+3
| +4% | +$1.34K |
|
584
Nordson
NDSN
$12.5B
| $32.5K | ﹤0.01% |
123
| – | – |
|
|
TYG
585
Tortoise Energy Infrastructure Corp
TYG
$730M
| $32.4K | ﹤0.01% |
1,125
| – | – |
|
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.2K | ﹤0.01% |
678
+174
| +35% | +$8.27K |
|
587
Vanguard Total World Stock ETF
VT
$52.2B
| $32.1K | ﹤0.01% |
312
+295
| +1,735% | +$30.3K |
|
588
Black Stone Minerals
BSM
$2.57B
| $31.9K | ﹤0.01% |
2,000
+200
| +11% | +$3.19K |
|
589
Dominion Energy
D
$50.2B
| $31.8K | ﹤0.01% |
677
+310
| +84% | +$14.6K |
|
590
Verisk Analytics
VRSK
$37.5B
| $31.5K | ﹤0.01% |
132
+31
| +31% | +$7.41K |
|
591
Electronic Arts
EA
$41.5B
| $31.2K | ﹤0.01% |
228
+102
| +81% | +$14K |
|
|
B
592
Barrick Mining Corporation
B
$49.7B
| $30.8K | ﹤0.01% |
1,700
| – | – |
|
593
Dropbox
DBX
$8.42B
| $30.7K | ﹤0.01% |
1,041
+173
| +20% | +$5.1K |
|
594
Cirrus Logic
CRUS
$5.98B
| $30.6K | ﹤0.01% |
368
+178
| +94% | +$14.8K |
|
595
Toll Brothers
TOL
$14B
| $30.2K | ﹤0.01% |
294
-10
| -3% | -$1.03K |
|
596
Etsy
ETSY
$5.55B
| $30.1K | ﹤0.01% |
371
+83
| +29% | +$6.73K |
|
597
Republic Services
RSG
$71.5B
| $30K | ﹤0.01% |
182
+33
| +22% | +$5.44K |
|
598
Simon Property Group
SPG
$58.6B
| $29.8K | ﹤0.01% |
209
+46
| +28% | +$6.56K |
|
599
State Street
STT
$31.8B
| $29.7K | ﹤0.01% |
383
+184
| +92% | +$14.3K |
|
600
PIMCO Dynamic Income Fund
PDI
$7.6B
| $29.6K | ﹤0.01% |
1,650
| – | – |
|