VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.2M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.6M |
| 4 |
United Parcel Service
UPS
|
+$7.24M |
| 5 |
CVS Health
CVS
|
+$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Cloud Computing ETF
SKYY
$3.24B
| $18.1K | ﹤0.01% |
238
+33
| +16% | +$2.51K |
|
652
Albemarle
ALB
$8.63B
| $18K | ﹤0.01% |
106
-2
| -2% | -$340 |
|
653
ABM Industries
ABM
$2.82B
| $18K | ﹤0.01% |
450
| – | – |
|
654
BOK Financial
BOKF
$7.02B
| $18K | ﹤0.01% |
225
| – | – |
|
655
Generac Holdings
GNRC
$10.9B
| $17.8K | ﹤0.01% |
163
+3
| +2% | +$327 |
|
656
Simon Property Group
SPG
$58.5B
| $17.6K | ﹤0.01% |
+163
| New | +$17.6K |
|
657
Thor Industries
THO
$5.65B
| $17.6K | ﹤0.01% |
185
+12
| +7% | +$1.14K |
|
658
Targa Resources
TRGP
$35.2B
| $17.6K | ﹤0.01% |
+205
| New | +$17.6K |
|
659
Uber
UBER
$196B
| $17.5K | ﹤0.01% |
380
| – | – |
|
660
Travelers Companies
TRV
$61.3B
| $17.5K | ﹤0.01% |
107
+5
| +5% | +$817 |
|
661
Centene
CNC
$15.4B
| $17.4K | ﹤0.01% |
+253
| New | +$17.4K |
|
662
Masco
MAS
$15.3B
| $17.4K | ﹤0.01% |
326
+320
| +5,333% | +$17.1K |
|
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $17.4K | ﹤0.01% |
109
| – | – |
|
664
Allison Transmission
ALSN
$7.41B
| $17.4K | ﹤0.01% |
+294
| New | +$17.4K |
|
665
Allegion
ALLE
$14.6B
| $17.3K | ﹤0.01% |
166
| – | – |
|
666
Guidewire Software
GWRE
$21.3B
| $17.3K | ﹤0.01% |
192
+99
| +106% | +$8.91K |
|
667
Playtika
PLTK
$1.39B
| $17.3K | ﹤0.01% |
+1,792
| New | +$17.3K |
|
668
Globant
GLOB
$2.52B
| $17.2K | ﹤0.01% |
87
| – | – |
|
669
Paychex
PAYX
$47.8B
| $17.2K | ﹤0.01% |
149
-7,745
| -98% | -$893K |
|
670
Arrow Electronics
ARW
$6.54B
| $17.2K | ﹤0.01% |
+137
| New | +$17.2K |
|
671
eBay
EBAY
$41.7B
| $17.2K | ﹤0.01% |
389
+272
| +232% | +$12K |
|
672
VanEck Semiconductor ETF
SMH
$28.4B
| $17.1K | ﹤0.01% |
118
+33
| +39% | +$4.79K |
|
673
Zoom
ZM
$25.1B
| $17.1K | ﹤0.01% |
+244
| New | +$17.1K |
|
|
ARCH
674
DELISTED
Arch Resources, Inc.
ARCH
| $17.1K | ﹤0.01% |
100
+5
| +5% | +$853 |
|
675
Enbridge
ENB
$106B
| $16.7K | ﹤0.01% |
499
| – | – |
|