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 | |
|---|---|---|---|---|---|---|
601
First American
FAF
$6.94B
| $162K | 0.01% |
2,592
+1,967
| +315% | +$123K |
|
602
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $162K | 0.01% |
3,747
+3,600
| +2,449% | +$155K |
|
603
Arcosa
ACA
$4.75B
| $161K | 0.01% |
+1,669
| New | +$161K |
|
604
TransUnion
TRU
$18.1B
| $161K | 0.01% |
1,737
+1,495
| +618% | +$139K |
|
605
MACOM Technology Solutions
MTSI
$9.73B
| $160K | 0.01% |
+1,230
| New | +$160K |
|
606
Avantor
AVTR
$8.89B
| $160K | 0.01% |
7,572
+6,320
| +505% | +$133K |
|
607
General Motors
GM
$55.5B
| $159K | 0.01% |
2,993
+1,367
| +84% | +$72.8K |
|
608
APi Group
APG
$14.8B
| $159K | 0.01% |
+6,635
| New | +$159K |
|
609
Kraft Heinz
KHC
$31.6B
| $157K | 0.01% |
5,122
+2,174
| +74% | +$66.8K |
|
610
Agree Realty
ADC
$8.15B
| $157K | 0.01% |
+2,227
| New | +$157K |
|
611
Huntington Ingalls Industries
HII
$10.8B
| $156K | 0.01% |
825
+282
| +52% | +$53.3K |
|
612
Applovin
APP
$194B
| $156K | 0.01% |
481
+470
| +4,273% | +$152K |
|
613
Vontier
VNT
$6.36B
| $156K | 0.01% |
4,265
+4,036
| +1,762% | +$147K |
|
614
Fox Class A
FOXA
$28.5B
| $155K | 0.01% |
3,189
+1,750
| +122% | +$85K |
|
615
Campbell Soup
CPB
$10B
| $155K | 0.01% |
3,698
+3,585
| +3,173% | +$150K |
|
616
Twilio
TWLO
$16B
| $155K | 0.01% |
1,432
+699
| +95% | +$75.5K |
|
617
Telephone and Data Systems
TDS
$4.51B
| $155K | 0.01% |
+4,530
| New | +$155K |
|
618
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $153K | 0.01% |
3,122
-249
| -7% | -$12.2K |
|
619
American Electric Power
AEP
$58B
| $153K | 0.01% |
1,658
+43
| +3% | +$3.97K |
|
620
Citizens Financial Group
CFG
$22.3B
| $153K | 0.01% |
3,487
-589
| -14% | -$25.8K |
|
621
Zions Bancorporation
ZION
$8.53B
| $152K | 0.01% |
2,802
+332
| +13% | +$18K |
|
622
Texas Roadhouse
TXRH
$11.1B
| $152K | 0.01% |
+840
| New | +$152K |
|
623
SBA Communications
SBAC
$21.2B
| $151K | 0.01% |
742
+403
| +119% | +$82.1K |
|
624
Moog
MOG.A
$6.33B
| $151K | 0.01% |
766
+744
| +3,382% | +$146K |
|
625
Entergy
ETR
$39.9B
| $150K | 0.01% |
1,981
+605
| +44% | +$45.9K |
|