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 | |
|---|---|---|---|---|---|---|
626
Procore
PCOR
$10.6B
| $150K | 0.01% |
2,001
-254
| -11% | -$19K |
|
627
United Airlines
UAL
$35.4B
| $150K | 0.01% |
1,544
+314
| +26% | +$30.5K |
|
628
First Trust Value Line Dividend Fund
FVD
$9.19B
| $149K | 0.01% |
+3,425
| New | +$149K |
|
629
eBay
EBAY
$42.3B
| $148K | 0.01% |
2,390
+1,567
| +190% | +$97.1K |
|
630
Repligen
RGEN
$6.72B
| $147K | 0.01% |
1,024
-345
| -25% | -$49.7K |
|
631
Avantis International Large Cap Value ETF
AVIV
$849M
| $146K | 0.01% |
2,821
| – | – |
|
632
International Flavors & Fragrances
IFF
$17B
| $146K | 0.01% |
1,729
+740
| +75% | +$62.6K |
|
633
Prosperity Bancshares
PB
$6.44B
| $146K | 0.01% |
1,939
+1,905
| +5,603% | +$144K |
|
634
Hilton Worldwide
HLT
$65.4B
| $146K | 0.01% |
591
+52
| +10% | +$12.9K |
|
635
Cirrus Logic
CRUS
$5.91B
| $146K | 0.01% |
1,464
+374
| +34% | +$37.2K |
|
636
FTI Consulting
FCN
$5.4B
| $146K | 0.01% |
762
+427
| +127% | +$81.6K |
|
637
Colliers International
CIGI
$8.55B
| $145K | 0.01% |
+1,069
| New | +$145K |
|
638
F5
FFIV
$19.2B
| $144K | 0.01% |
573
+253
| +79% | +$63.6K |
|
639
iShare MSCI Eurozone ETF
EZU
$7.98B
| $144K | 0.01% |
3,044
-81
| -3% | -$3.82K |
|
640
NetApp
NTAP
$25B
| $143K | 0.01% |
1,236
+192
| +18% | +$22.3K |
|
641
Primoris Services
PRIM
$6.63B
| $143K | 0.01% |
+1,875
| New | +$143K |
|
642
Roivant Sciences
ROIV
$9.84B
| $143K | 0.01% |
+12,067
| New | +$143K |
|
643
RBC Bearings
RBC
$12.2B
| $142K | 0.01% |
476
+457
| +2,405% | +$137K |
|
644
Graco
GGG
$14.3B
| $142K | 0.01% |
1,685
-2
| -0.1% | -$169 |
|
645
Nice
NICE
$8.81B
| $142K | 0.01% |
834
-113
| -12% | -$19.2K |
|
646
Marriott Vacations Worldwide
VAC
$2.75B
| $141K | 0.01% |
1,572
+455
| +41% | +$40.9K |
|
647
NOV
NOV
$4.94B
| $141K | 0.01% |
+9,659
| New | +$141K |
|
648
Boyd Gaming
BYD
$6.9B
| $141K | 0.01% |
1,941
+998
| +106% | +$72.4K |
|
649
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $141K | 0.01% |
3,233
+274
| +9% | +$11.9K |
|
650
Herc Holdings
HRI
$4.29B
| $140K | 0.01% |
737
+626
| +564% | +$119K |
|