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 | |
|---|---|---|---|---|---|---|
576
Intel
INTC
$115B
| $177K | 0.01% |
8,821
+7,540
| +589% | +$151K |
|
577
MongoDB
MDB
$27B
| $176K | 0.01% |
755
+129
| +21% | +$30K |
|
578
Humana
HUM
$33.5B
| $176K | 0.01% |
692
+597
| +628% | +$151K |
|
579
Lamar Advertising Co
LAMR
$13B
| $175K | 0.01% |
1,439
+445
| +45% | +$54.2K |
|
580
Targa Resources
TRGP
$35.6B
| $175K | 0.01% |
981
+449
| +84% | +$80.1K |
|
581
SEI Investments
SEIC
$10.9B
| $174K | 0.01% |
2,105
+144
| +7% | +$11.9K |
|
582
Sealed Air
SEE
$4.99B
| $173K | 0.01% |
5,123
+4,809
| +1,532% | +$163K |
|
583
Aecom
ACM
$16.9B
| $173K | 0.01% |
1,619
+1,300
| +408% | +$139K |
|
584
Under Armour
UAA
$2.16B
| $172K | 0.01% |
20,804
+9,132
| +78% | +$75.6K |
|
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $172K | 0.01% |
4,600
+244
| +6% | +$9.13K |
|
586
Tyson Foods
TSN
$20B
| $172K | 0.01% |
2,992
+1,235
| +70% | +$70.9K |
|
587
TD Synnex
SNX
$12.6B
| $171K | 0.01% |
+1,460
| New | +$171K |
|
|
BECN
588
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $171K | 0.01% |
+1,685
| New | +$171K |
|
589
Albemarle
ALB
$8.83B
| $171K | 0.01% |
1,986
+1,563
| +370% | +$135K |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $170K | 0.01% |
1,344
| – | – |
|
591
Eagle Materials
EXP
$7.7B
| $170K | 0.01% |
+688
| New | +$170K |
|
592
Molson Coors Class B
TAP
$9.71B
| $168K | 0.01% |
2,935
+202
| +7% | +$11.6K |
|
593
Alibaba
BABA
$371B
| $168K | 0.01% |
1,979
-173
| -8% | -$14.7K |
|
594
JB Hunt Transport Services
JBHT
$13.7B
| $167K | 0.01% |
981
+792
| +419% | +$135K |
|
595
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $166K | 0.01% |
577
| – | – |
|
596
BorgWarner
BWA
$9.6B
| $166K | 0.01% |
5,215
+4,543
| +676% | +$144K |
|
597
Pfizer
PFE
$141B
| $164K | 0.01% |
6,181
+1,159
| +23% | +$30.7K |
|
|
TLN
598
Talen Energy Corporation Common Stock
TLN
$18.3B
| $164K | 0.01% |
+813
| New | +$164K |
|
599
T-Mobile US
TMUS
$272B
| $164K | 0.01% |
742
+38
| +5% | +$8.39K |
|
600
Howmet Aerospace
HWM
$74.3B
| $163K | 0.01% |
1,490
+228
| +18% | +$24.9K |
|