VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
+$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$15.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.54B
| $23.8K | ﹤0.01% |
419
+275
| +191% | +$15.6K |
|
652
AptarGroup
ATR
$9.11B
| $23.7K | ﹤0.01% |
192
+24
| +14% | +$2.97K |
|
653
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $23.7K | ﹤0.01% |
370
-34
| -8% | -$2.18K |
|
654
Perma-Fix Environmental Services
PESI
$225M
| $23.6K | ﹤0.01% |
3,000
| – | – |
|
655
Okta
OKTA
$16.3B
| $23.5K | ﹤0.01% |
260
+95
| +58% | +$8.6K |
|
656
Generac Holdings
GNRC
$10.8B
| $23.5K | ﹤0.01% |
182
+19
| +12% | +$2.46K |
|
657
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $23.4K | ﹤0.01% |
1,100
| – | – |
|
658
Monolithic Power Systems
MPWR
$41.4B
| $23.3K | ﹤0.01% |
37
+10
| +37% | +$6.31K |
|
659
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $23.2K | ﹤0.01% |
241
| – | – |
|
660
AvalonBay Communities
AVB
$27.7B
| $23.2K | ﹤0.01% |
124
+32
| +35% | +$5.99K |
|
661
Inspire Global Hope ETF
BLES
$122M
| $23.2K | ﹤0.01% |
+650
| New | +$23.2K |
|
662
Mettler-Toledo International
MTD
$27.1B
| $23K | ﹤0.01% |
19
+5
| +36% | +$6.07K |
|
663
Textron
TXT
$14.7B
| $22.9K | ﹤0.01% |
285
+75
| +36% | +$6.03K |
|
664
Janus Henderson
JHG
$6.94B
| $22.9K | ﹤0.01% |
759
+350
| +86% | +$10.6K |
|
665
Interactive Brokers
IBKR
$27.2B
| $22.9K | ﹤0.01% |
1,104
-16
| -1% | -$332 |
|
666
MetLife
MET
$52.9B
| $22.9K | ﹤0.01% |
346
-5
| -1% | -$331 |
|
667
Gates Industrial
GTES
$6.58B
| $22.9K | ﹤0.01% |
1,703
+272
| +19% | +$3.65K |
|
668
Chubb
CB
$111B
| $22.7K | ﹤0.01% |
100
-1,562
| -94% | -$354K |
|
669
Aramark
ARMK
$10.1B
| $22.7K | ﹤0.01% |
+806
| New | +$22.7K |
|
670
Nucor
NUE
$33.1B
| $22.6K | ﹤0.01% |
130
+14
| +12% | +$2.44K |
|
671
Ford
F
$46.5B
| $22.3K | ﹤0.01% |
1,832
-34,917
| -95% | -$426K |
|
672
iShares Global Industrials ETF
EXI
$1B
| $22.3K | ﹤0.01% |
175
-16
| -8% | -$2.04K |
|
673
Cigna
CI
$80.3B
| $22.2K | ﹤0.01% |
74
+51
| +222% | +$15.3K |
|
674
Landstar System
LSTR
$4.56B
| $22.1K | ﹤0.01% |
114
+11
| +11% | +$2.13K |
|
675
Crown Holdings
CCK
$10.9B
| $22K | ﹤0.01% |
239
| – | – |
|