VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.15B
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$2.15B
AUM Growth
+$130M
(+6.4%)
Holding
609
Top Buys
| 1 | +$134M | |
| 2 | +$117M | |
| 3 | +$70.4M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.1M |
Top Sells
| 1 | +$127M | |
| 2 | +$68M | |
| 3 | +$55.6M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$50M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$32.4M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$7.93B
| – | – |
-1,523
|
|
||
602
Pinnacle Financial Partners
PNFP
$7.39B
| – | – |
-4,711
|
|
||
603
UFP Industries
UFPI
$5.27B
| – | – |
-2,052
|
|
||
604
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| – | – |
-12,018
|
|
||
605
Vanguard Small-Cap Growth ETF
VBK
$21B
| – | – |
-1,429
|
|
||
606
Vanguard Information Technology ETF
VGT
$115B
| – | – |
-1,188
|
|
||
607
Waste Management
WM
$86.3B
| – | – |
-869
|
|
||
608
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
| – | – |
-245,703
|
|
||
609
Corpay
CPAY
$20.8B
| – | – |
-1,758
|
|