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 | |
|---|---|---|---|---|---|---|
701
Prudential Financial
PRU
$37.2B
| $15.5K | ﹤0.01% |
163
+26
| +19% | +$2.47K |
|
702
CF Industries
CF
$14.1B
| $15.3K | ﹤0.01% |
179
+128
| +251% | +$11K |
|
703
Hewlett Packard
HPE
$32.2B
| $15.3K | ﹤0.01% |
882
+842
| +2,105% | +$14.6K |
|
704
Tarsus Pharmaceuticals
TARS
$2.29B
| $15.3K | ﹤0.01% |
+861
| New | +$15.3K |
|
705
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $15.3K | ﹤0.01% |
210
| – | – |
|
706
Electronic Arts
EA
$42.6B
| $15.2K | ﹤0.01% |
126
+111
| +740% | +$13.4K |
|
707
Kellanova
K
$27.5B
| $15K | ﹤0.01% |
+268
| New | +$15K |
|
708
Charter Communications
CHTR
$35.9B
| $15K | ﹤0.01% |
34
+10
| +42% | +$4.4K |
|
709
Marriott International Class A Common Stock
MAR
$71.2B
| $14.9K | ﹤0.01% |
76
+44
| +138% | +$8.65K |
|
710
Coinbase
COIN
$81B
| $14.9K | ﹤0.01% |
198
-5
| -2% | -$375 |
|
711
Pultegroup
PHM
$26.7B
| $14.8K | ﹤0.01% |
200
+173
| +641% | +$12.8K |
|
712
Fair Isaac
FICO
$36.7B
| $14.8K | ﹤0.01% |
17
| – | – |
|
|
SJT
713
San Juan Basin Royalty Trust
SJT
$271M
| $14.7K | ﹤0.01% |
2,128
| – | – |
|
714
Bright Horizons
BFAM
$6.36B
| $14.7K | ﹤0.01% |
181
| – | – |
|
715
3M
MMM
$81.8B
| $14.7K | ﹤0.01% |
188
-20
| -10% | -$1.56K |
|
716
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $14.6K | ﹤0.01% |
220
| – | – |
|
717
Fortinet
FTNT
$60.9B
| $14.6K | ﹤0.01% |
248
+69
| +39% | +$4.05K |
|
718
Keysight
KEYS
$29.3B
| $14.4K | ﹤0.01% |
109
+105
| +2,625% | +$13.9K |
|
719
Wells Fargo
WFC
$257B
| $14.2K | ﹤0.01% |
348
-2,852
| -89% | -$117K |
|
720
Grocery Outlet
GO
$1.72B
| $14.2K | ﹤0.01% |
492
+445
| +947% | +$12.8K |
|
721
Flowers Foods
FLO
$3.02B
| $14.2K | ﹤0.01% |
+639
| New | +$14.2K |
|
722
Cirrus Logic
CRUS
$5.78B
| $14.1K | ﹤0.01% |
190
+140
| +280% | +$10.4K |
|
|
SRCL
723
DELISTED
Stericycle Inc
SRCL
| $14K | ﹤0.01% |
+314
| New | +$14K |
|
724
Carrier Global
CARR
$53.2B
| $14K | ﹤0.01% |
254
+238
| +1,488% | +$13.1K |
|
725
TripAdvisor
TRIP
$2.06B
| $14K | ﹤0.01% |
+844
| New | +$14K |
|