VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.5M |
| 3 |
Texas Instruments
TXN
|
+$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$31B
| $8.37K | ﹤0.01% |
667
+73
| +12% | +$916 |
|
677
Dick's Sporting Goods
DKS
$18.2B
| $8.33K | ﹤0.01% |
63
| – | – |
|
678
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.32K | ﹤0.01% |
400
| – | – |
|
679
Cognex
CGNX
$7.45B
| $8.29K | ﹤0.01% |
148
| – | – |
|
680
Huntington Bancshares
HBAN
$25.8B
| $8.28K | ﹤0.01% |
768
+31
| +4% | +$334 |
|
681
ARK Fintech Innovation ETF
ARKF
$1.35B
| $8.24K | ﹤0.01% |
394
+44
| +13% | +$921 |
|
682
BlackLine
BL
$3.32B
| $8.24K | ﹤0.01% |
153
| – | – |
|
683
Fifth Third Bancorp
FITB
$30.1B
| $8.07K | ﹤0.01% |
308
+12
| +4% | +$315 |
|
684
The Ensign Group
ENSG
$9.59B
| $7.92K | ﹤0.01% |
83
-15
| -15% | -$1.43K |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $7.83K | ﹤0.01% |
67
+7
| +12% | +$818 |
|
686
Alcon
ALC
$38.5B
| $7.8K | ﹤0.01% |
95
| – | – |
|
687
Carnival Corp
CCL
$42.5B
| $7.78K | ﹤0.01% |
413
-9
| -2% | -$169 |
|
688
GSK
GSK
$81.5B
| $7.66K | ﹤0.01% |
215
+32
| +17% | +$1.14K |
|
689
Twilio
TWLO
$16B
| $7.64K | ﹤0.01% |
120
+20
| +20% | +$1.27K |
|
690
First Solar
FSLR
$21.9B
| $7.61K | ﹤0.01% |
40
| – | – |
|
691
Progyny
PGNY
$1.95B
| $7.59K | ﹤0.01% |
193
| – | – |
|
692
ARK Genomic Revolution ETF
ARKG
$1.01B
| $7.5K | ﹤0.01% |
220
+44
| +25% | +$1.5K |
|
693
Citizens Financial Group
CFG
$22.3B
| $7.33K | ﹤0.01% |
281
-169
| -38% | -$4.41K |
|
694
ARK Innovation ETF
ARKK
$7.12B
| $7.15K | ﹤0.01% |
162
+66
| +69% | +$2.91K |
|
|
NTST
695
NETSTREIT Corp
NTST
$1.75B
| $7.15K | ﹤0.01% |
400
+100
| +33% | +$1.79K |
|
696
Guidewire Software
GWRE
$21.3B
| $7.08K | ﹤0.01% |
93
-19
| -17% | -$1.45K |
|
697
HubSpot
HUBS
$25.8B
| $6.92K | ﹤0.01% |
13
-2
| -13% | -$1.06K |
|
698
Topgolf Callaway Brands
MODG
$1.7B
| $6.91K | ﹤0.01% |
348
| – | – |
|
699
ProShares UltraShort S&P500
SDS
$476M
| $6.9K | ﹤0.01% |
+201
| New | +$6.9K |
|
700
Agilent Technologies
A
$35.2B
| $6.86K | ﹤0.01% |
57
+9
| +19% | +$1.08K |
|