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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$8.31B
| $29.4K | ﹤0.01% |
616
-22
| -3% | -$1.05K |
|
602
US Bancorp
USB
$76.8B
| $29.3K | ﹤0.01% |
678
+98
| +17% | +$4.24K |
|
603
iShares MSCI Canada ETF
EWC
$3.24B
| $29K | ﹤0.01% |
790
| – | – |
|
604
Zebra Technologies
ZBRA
$15.9B
| $29K | ﹤0.01% |
106
+10
| +10% | +$2.73K |
|
605
Delta Air Lines
DAL
$39.6B
| $29K | ﹤0.01% |
720
+575
| +397% | +$23.1K |
|
|
MHF
606
Western Asset Municipal High Income Fund
MHF
$155M
| $28.9K | ﹤0.01% |
+4,500
| New | +$28.9K |
|
607
Knight Transportation
KNX
$6.96B
| $28.8K | ﹤0.01% |
499
| – | – |
|
608
Natural Resource Partners
NRP
$1.33B
| $28.7K | ﹤0.01% |
310
| – | – |
|
609
LyondellBasell Industries
LYB
$17.5B
| $28.6K | ﹤0.01% |
301
+242
| +410% | +$23K |
|
610
Brunswick
BC
$4.27B
| $28.3K | ﹤0.01% |
293
-11,562
| -98% | -$1.12M |
|
611
Waste Management
WM
$88.3B
| $28.3K | ﹤0.01% |
158
+37
| +31% | +$6.63K |
|
612
Hologic
HOLX
$14.8B
| $28.3K | ﹤0.01% |
396
-22
| -5% | -$1.57K |
|
613
Grand Canyon Education
LOPE
$5.77B
| $28K | ﹤0.01% |
212
+17
| +9% | +$2.25K |
|
614
Penske Automotive Group
PAG
$12.3B
| $27.8K | ﹤0.01% |
173
| – | – |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $27.7K | ﹤0.01% |
1,060
+981
| +1,242% | +$25.6K |
|
616
Lennar Class A
LEN
$35.6B
| $27.4K | ﹤0.01% |
190
-2,909
| -94% | -$420K |
|
617
Kyndryl
KD
$7.66B
| $27.3K | ﹤0.01% |
1,312
| – | – |
|
618
Acuity Brands
AYI
$10.1B
| $27.2K | ﹤0.01% |
133
+58
| +77% | +$11.9K |
|
619
Exponent
EXPO
$3.52B
| $27.2K | ﹤0.01% |
309
| – | – |
|
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $27.1K | ﹤0.01% |
438
| – | – |
|
621
Woodward
WWD
$14.2B
| $27.1K | ﹤0.01% |
199
+88
| +79% | +$12K |
|
|
SBR
622
Sabine Royalty Trust
SBR
$1.11B
| $27.1K | ﹤0.01% |
399
| – | – |
|
623
United Airlines
UAL
$34.2B
| $27K | ﹤0.01% |
654
+274
| +72% | +$11.3K |
|
624
Akamai
AKAM
$11.2B
| $27K | ﹤0.01% |
228
| – | – |
|
625
Centene
CNC
$15.3B
| $26.8K | ﹤0.01% |
361
+108
| +43% | +$8.02K |
|