VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Allstate
ALL
$53B
| $11K | ﹤0.01% |
+99
| New | +$11K |
|
702
Lennar Class B
LEN.B
$34.7B
| $10.7K | ﹤0.01% |
+126
| New | +$10.7K |
|
703
Trimble
TRMB
$19.8B
| $10.7K | ﹤0.01% |
+204
| New | +$10.7K |
|
704
ScottsMiracle-Gro
SMG
$3.55B
| $10.6K | ﹤0.01% |
+152
| New | +$10.6K |
|
705
Prudential Financial
PRU
$37.5B
| $10.6K | ﹤0.01% |
+128
| New | +$10.6K |
|
706
Intercontinental Exchange
ICE
$101B
| $10.5K | ﹤0.01% |
+101
| New | +$10.5K |
|
707
SPS Commerce
SPSC
$4.27B
| $10.5K | ﹤0.01% |
+69
| New | +$10.5K |
|
708
Coterra Energy
CTRA
$18.5B
| $10.4K | ﹤0.01% |
+423
| New | +$10.4K |
|
709
First Horizon
FHN
$11.6B
| $10.3K | ﹤0.01% |
+580
| New | +$10.3K |
|
710
BlackLine
BL
$3.4B
| $10.3K | ﹤0.01% |
+153
| New | +$10.3K |
|
711
Bright Horizons
BFAM
$6.48B
| $10.2K | ﹤0.01% |
+133
| New | +$10.2K |
|
712
Zillow
Z
$21.5B
| $10.2K | ﹤0.01% |
+230
| New | +$10.2K |
|
713
Entergy
ETR
$39.8B
| $10K | ﹤0.01% |
+186
| New | +$10K |
|
714
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.93K | ﹤0.01% |
+318
| New | +$9.93K |
|
715
Amphenol
APH
$146B
| $9.89K | ﹤0.01% |
+242
| New | +$9.89K |
|
|
FSR
716
DELISTED
Fisker Inc.
FSR
| $9.82K | ﹤0.01% |
+1,600
| New | +$9.82K |
|
717
Axon Enterprise
AXON
$59.1B
| $9.67K | ﹤0.01% |
+43
| New | +$9.67K |
|
718
Uber
UBER
$199B
| $9.67K | ﹤0.01% |
+305
| New | +$9.67K |
|
719
TransUnion
TRU
$18.1B
| $9.63K | ﹤0.01% |
+155
| New | +$9.63K |
|
720
MSCI
MSCI
$45B
| $9.52K | ﹤0.01% |
+17
| New | +$9.52K |
|
721
Moody's
MCO
$92.7B
| $9.49K | ﹤0.01% |
+31
| New | +$9.49K |
|
722
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.6M
| $9.48K | ﹤0.01% |
+442
| New | +$9.48K |
|
723
AngioDynamics
ANGO
$434M
| $9.45K | ﹤0.01% |
+914
| New | +$9.45K |
|
724
Royal Caribbean
RCL
$96.1B
| $9.41K | ﹤0.01% |
+144
| New | +$9.41K |
|
725
State Street
STT
$31.9B
| $9.39K | ﹤0.01% |
+124
| New | +$9.39K |
|