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 | |
|---|---|---|---|---|---|---|
651
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $14.8K | ﹤0.01% |
+329
| New | +$14.8K |
|
652
Exelon
EXC
$43.8B
| $14.7K | ﹤0.01% |
+351
| New | +$14.7K |
|
653
Invesco Solar ETF
TAN
$728M
| $14.7K | ﹤0.01% |
+189
| New | +$14.7K |
|
654
Workiva
WK
$4.24B
| $14.6K | ﹤0.01% |
+143
| New | +$14.6K |
|
655
iShares MSCI Switzerland ETF
EWL
$1.33B
| $14.5K | ﹤0.01% |
+320
| New | +$14.5K |
|
656
Plains All American Pipeline
PAA
$12.2B
| $14.5K | ﹤0.01% |
+1,162
| New | +$14.5K |
|
657
Annaly Capital Management
NLY
$14.2B
| $14.1K | ﹤0.01% |
+740
| New | +$14.1K |
|
658
RB Global
RBA
$21.6B
| $14.1K | ﹤0.01% |
+251
| New | +$14.1K |
|
659
Targa Resources
TRGP
$35.2B
| $14.1K | ﹤0.01% |
+193
| New | +$14.1K |
|
660
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $14K | ﹤0.01% |
101
-4,846
| -98% | -$674K |
|
|
CGC
661
Canopy Growth
CGC
$434M
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
662
Las Vegas Sands
LVS
$37.4B
| $14K | ﹤0.01% |
+243
| New | +$14K |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $13.9K | ﹤0.01% |
+145
| New | +$13.9K |
|
664
Southern Copper
SCCO
$82.9B
| $13.9K | ﹤0.01% |
+191
| New | +$13.9K |
|
665
Asana
ASAN
$3.14B
| $13.7K | ﹤0.01% |
+650
| New | +$13.7K |
|
666
First Trust Cloud Computing ETF
SKYY
$3.24B
| $13.7K | ﹤0.01% |
+205
| New | +$13.7K |
|
667
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $13.7K | ﹤0.01% |
+1,754
| New | +$13.7K |
|
668
Citizens Financial Group
CFG
$22.3B
| $13.7K | ﹤0.01% |
+450
| New | +$13.7K |
|
669
Paylocity
PCTY
$9.34B
| $13.5K | ﹤0.01% |
+68
| New | +$13.5K |
|
670
iShares Global Financials ETF
IXG
$576M
| $13.5K | ﹤0.01% |
+195
| New | +$13.5K |
|
671
Allegion
ALLE
$14.6B
| $13.4K | ﹤0.01% |
+126
| New | +$13.4K |
|
672
Republic Services
RSG
$71.3B
| $13.4K | ﹤0.01% |
+99
| New | +$13.4K |
|
673
Bio-Techne
TECH
$7.93B
| $13.4K | ﹤0.01% |
+180
| New | +$13.4K |
|
674
Coinbase
COIN
$81B
| $13.2K | ﹤0.01% |
+196
| New | +$13.2K |
|
675
Entegris
ENTG
$12B
| $13.1K | ﹤0.01% |
+160
| New | +$13.1K |
|