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 | |
|---|---|---|---|---|---|---|
651
Nexstar Media Group
NXST
$6.25B
| $139K | 0.01% |
883
+209
| +31% | +$33K |
|
652
Ameren
AEE
$27.1B
| $139K | 0.01% |
1,564
+973
| +165% | +$86.7K |
|
|
AD
653
Array Digital Infrastructure, Inc.
AD
$4.43B
| $139K | 0.01% |
2,219
+2,109
| +1,917% | +$132K |
|
654
Devon Energy
DVN
$22.4B
| $137K | 0.01% |
4,198
+1,084
| +35% | +$35.5K |
|
655
Premier
PINC
$2.21B
| $136K | 0.01% |
6,414
+5,523
| +620% | +$117K |
|
656
United Therapeutics
UTHR
$18.3B
| $136K | 0.01% |
+385
| New | +$136K |
|
657
Wabtec
WAB
$32.9B
| $136K | 0.01% |
715
+209
| +41% | +$39.6K |
|
658
Gen Digital
GEN
$18.3B
| $135K | 0.01% |
4,947
+2,802
| +131% | +$76.7K |
|
659
Weatherford International
WFRD
$4.51B
| $134K | 0.01% |
1,873
+1,857
| +11,606% | +$133K |
|
660
O'Reilly Automotive
ORLY
$91.5B
| $134K | 0.01% |
1,695
-30
| -2% | -$2.37K |
|
661
AvalonBay Communities
AVB
$28B
| $134K | 0.01% |
607
+344
| +131% | +$75.7K |
|
662
Mettler-Toledo International
MTD
$26.4B
| $133K | 0.01% |
109
-275
| -72% | -$337K |
|
663
Idacorp
IDA
$6.79B
| $133K | 0.01% |
1,214
+1,189
| +4,756% | +$130K |
|
664
C.H. Robinson
CHRW
$15.5B
| $131K | 0.01% |
1,269
+1,025
| +420% | +$106K |
|
665
Allison Transmission
ALSN
$7.57B
| $131K | 0.01% |
1,212
+468
| +63% | +$50.6K |
|
|
BPMC
666
DELISTED
Blueprint Medicines
BPMC
| $131K | 0.01% |
+1,500
| New | +$131K |
|
667
Baxter International
BAX
$12.6B
| $130K | 0.01% |
4,469
+1,744
| +64% | +$50.9K |
|
668
Globus Medical
GMED
$8.05B
| $130K | 0.01% |
+1,570
| New | +$130K |
|
669
Toll Brothers
TOL
$14.2B
| $129K | 0.01% |
1,028
+332
| +48% | +$41.8K |
|
670
Sunoco
SUN
$6.9B
| $129K | 0.01% |
2,517
+2,481
| +6,892% | +$128K |
|
671
Lennar Class A
LEN
$36.3B
| $129K | 0.01% |
979
+88
| +10% | +$11.6K |
|
672
Alamos Gold
AGI
$13.8B
| $129K | 0.01% |
7,000
| – | – |
|
673
Fresenius Medical Care
FMS
$14.8B
| $129K | 0.01% |
5,700
+441
| +8% | +$9.98K |
|
674
Descartes Systems
DSGX
$9.19B
| $129K | 0.01% |
1,135
+1,055
| +1,319% | +$120K |
|
675
WEX
WEX
$6.04B
| $129K | 0.01% |
735
+585
| +390% | +$103K |
|