VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $19.7K | ﹤0.01% |
+2,400
| New | +$19.7K |
|
602
Cleveland-Cliffs
CLF
$5.62B
| $19.6K | ﹤0.01% |
+1,068
| New | +$19.6K |
|
603
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $19.5K | ﹤0.01% |
+239
| New | +$19.5K |
|
604
Synopsys
SNPS
$72B
| $19.3K | ﹤0.01% |
+50
| New | +$19.3K |
|
605
First Financial Bankshares
FFIN
$5.13B
| $19.1K | ﹤0.01% |
+600
| New | +$19.1K |
|
606
BOK Financial
BOKF
$7.02B
| $19K | ﹤0.01% |
+225
| New | +$19K |
|
607
iShares Global Timber & Forestry ETF
WOOD
$247M
| $18.8K | ﹤0.01% |
+262
| New | +$18.8K |
|
608
Teleflex
TFX
$5.76B
| $18.7K | ﹤0.01% |
+74
| New | +$18.7K |
|
609
Medtronic
MDT
$118B
| $18.6K | ﹤0.01% |
+231
| New | +$18.6K |
|
610
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $18.5K | ﹤0.01% |
+420
| New | +$18.5K |
|
611
Nordson
NDSN
$12.6B
| $18.4K | ﹤0.01% |
+83
| New | +$18.4K |
|
612
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $18.4K | ﹤0.01% |
+615
| New | +$18.4K |
|
|
NXG
613
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $18.3K | ﹤0.01% |
+500
| New | +$18.3K |
|
614
Biogen
BIIB
$20.9B
| $18.1K | ﹤0.01% |
+65
| New | +$18.1K |
|
615
FirstEnergy
FE
$25B
| $18.1K | ﹤0.01% |
+451
| New | +$18.1K |
|
616
Airbnb
ABNB
$75.6B
| $17.8K | ﹤0.01% |
+143
| New | +$17.8K |
|
617
Pool Corp
POOL
$11.9B
| $17.8K | ﹤0.01% |
+52
| New | +$17.8K |
|
618
Howmet Aerospace
HWM
$74.1B
| $17.6K | ﹤0.01% |
+414
| New | +$17.6K |
|
619
Five Below
FIVE
$8.05B
| $17.5K | ﹤0.01% |
+85
| New | +$17.5K |
|
620
Travelers Companies
TRV
$61.3B
| $17.5K | ﹤0.01% |
+102
| New | +$17.5K |
|
621
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $17.4K | ﹤0.01% |
+355
| New | +$17.4K |
|
622
Generac Holdings
GNRC
$10.9B
| $17.3K | ﹤0.01% |
+160
| New | +$17.3K |
|
623
Akamai
AKAM
$11B
| $17.2K | ﹤0.01% |
+220
| New | +$17.2K |
|
|
PEO
624
Adams Natural Resources Fund
PEO
$581M
| $17.1K | ﹤0.01% |
+867
| New | +$17.1K |
|
625
Equinor
EQNR
$62.9B
| $17.1K | ﹤0.01% |
+600
| New | +$17.1K |
|