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 | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$20.9B
| $16.7K | ﹤0.01% |
65
| – | – |
|
677
Cleveland-Cliffs
CLF
$5.62B
| $16.7K | ﹤0.01% |
1,068
| – | – |
|
678
Jabil
JBL
$23.2B
| $16.6K | ﹤0.01% |
131
+116
| +773% | +$14.7K |
|
679
Gates Industrial
GTES
$6.52B
| $16.6K | ﹤0.01% |
+1,431
| New | +$16.6K |
|
680
First Citizens BancShares
FCNCA
$25.2B
| $16.6K | ﹤0.01% |
12
| – | – |
|
681
DoorDash
DASH
$110B
| $16.5K | ﹤0.01% |
+207
| New | +$16.5K |
|
682
Textron
TXT
$14.4B
| $16.4K | ﹤0.01% |
+210
| New | +$16.4K |
|
683
Equinor
EQNR
$62.9B
| $16.4K | ﹤0.01% |
500
-50
| -9% | -$1.64K |
|
684
Dominion Energy
D
$50.7B
| $16.4K | ﹤0.01% |
367
| – | – |
|
685
Tyler Technologies
TYL
$23.6B
| $16.2K | ﹤0.01% |
42
+2
| +5% | +$772 |
|
686
Vanguard Industrials ETF
VIS
$6.11B
| $16.2K | ﹤0.01% |
83
| – | – |
|
687
Choice Hotels
CHH
$5.2B
| $16.2K | ﹤0.01% |
132
| – | – |
|
688
United Airlines
UAL
$34.8B
| $16.1K | ﹤0.01% |
380
-8
| -2% | -$338 |
|
|
PHD
689
Pioneer Floating Rate Fund
PHD
$123M
| $16K | ﹤0.01% |
1,780
| – | – |
|
690
Vodafone
VOD
$28.1B
| $16K | ﹤0.01% |
1,690
| – | – |
|
691
AvalonBay Communities
AVB
$27.4B
| $15.8K | ﹤0.01% |
+92
| New | +$15.8K |
|
692
Amphenol
APH
$145B
| $15.8K | ﹤0.01% |
376
+134
| +55% | +$5.63K |
|
693
Seres Therapeutics
MCRB
$154M
| $15.7K | ﹤0.01% |
330
+130
| +65% | +$6.19K |
|
694
Hubbell
HUBB
$23.5B
| $15.7K | ﹤0.01% |
+50
| New | +$15.7K |
|
695
Exelon
EXC
$43.8B
| $15.6K | ﹤0.01% |
414
+63
| +18% | +$2.38K |
|
696
Carter's
CRI
$1.04B
| $15.6K | ﹤0.01% |
226
| – | – |
|
697
Freeport-McMoran
FCX
$64.4B
| $15.6K | ﹤0.01% |
418
-334
| -44% | -$12.5K |
|
698
FirstEnergy
FE
$25B
| $15.5K | ﹤0.01% |
454
+39
| +9% | +$1.33K |
|
699
Mettler-Toledo International
MTD
$25.8B
| $15.5K | ﹤0.01% |
+14
| New | +$15.5K |
|
700
Timken Company
TKR
$5.32B
| $15.5K | ﹤0.01% |
211
+194
| +1,141% | +$14.3K |
|