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 | |
|---|---|---|---|---|---|---|
626
US Bancorp
USB
$76.8B
| $16.9K | ﹤0.01% |
+469
| New | +$16.9K |
|
627
SiteOne Landscape Supply
SITE
$6.36B
| $16.8K | ﹤0.01% |
+123
| New | +$16.8K |
|
628
United Airlines
UAL
$35.4B
| $16.8K | ﹤0.01% |
+380
| New | +$16.8K |
|
629
MetLife
MET
$53.3B
| $16.7K | ﹤0.01% |
+288
| New | +$16.7K |
|
630
Plug Power
PLUG
$1.77B
| $16.4K | ﹤0.01% |
+1,400
| New | +$16.4K |
|
631
Nucor
NUE
$33.2B
| $16.4K | ﹤0.01% |
+106
| New | +$16.4K |
|
632
Heron Therapeutics
HRTX
$198M
| $16.3K | ﹤0.01% |
10,790
+290
| +3% | +$438 |
|
633
Carter's
CRI
$1.07B
| $16.3K | ﹤0.01% |
+226
| New | +$16.3K |
|
634
Natural Resource Partners
NRP
$1.35B
| $16.2K | ﹤0.01% |
+310
| New | +$16.2K |
|
635
iShares China Large-Cap ETF
FXI
$6.89B
| $16.2K | ﹤0.01% |
+547
| New | +$16.2K |
|
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $16.1K | ﹤0.01% |
+109
| New | +$16.1K |
|
637
DaVita
DVA
$9.59B
| $16K | ﹤0.01% |
+197
| New | +$16K |
|
638
Martin Marietta Materials
MLM
$37.9B
| $16K | ﹤0.01% |
+45
| New | +$16K |
|
639
Vanguard Industrials ETF
VIS
$6.18B
| $15.8K | ﹤0.01% |
+83
| New | +$15.8K |
|
640
Simon Property Group
SPG
$59.4B
| $15.8K | ﹤0.01% |
+141
| New | +$15.8K |
|
641
DigitalOcean
DOCN
$3.12B
| $15.7K | ﹤0.01% |
+400
| New | +$15.7K |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $15.5K | ﹤0.01% |
+647
| New | +$15.5K |
|
|
PHD
643
Pioneer Floating Rate Fund
PHD
$123M
| $15.5K | ﹤0.01% |
+1,780
| New | +$15.5K |
|
644
Dolby
DLB
$6.84B
| $15.5K | ﹤0.01% |
+181
| New | +$15.5K |
|
645
Palantir
PLTR
$390B
| $15.3K | ﹤0.01% |
+1,816
| New | +$15.3K |
|
646
Grand Canyon Education
LOPE
$5.79B
| $15.3K | ﹤0.01% |
+134
| New | +$15.3K |
|
647
W.R. Berkley
WRB
$27.7B
| $15.3K | ﹤0.01% |
+368
| New | +$15.3K |
|
648
Tyler Technologies
TYL
$23.9B
| $15.3K | ﹤0.01% |
+43
| New | +$15.3K |
|
649
Globant
GLOB
$2.54B
| $15.1K | ﹤0.01% |
+92
| New | +$15.1K |
|
650
Waste Management
WM
$88.1B
| $15K | ﹤0.01% |
+92
| New | +$15K |
|