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 | |
|---|---|---|---|---|---|---|
701
GFL Environmental
GFL
$17.5B
| $118K | 0.01% |
2,659
+2,620
| +6,718% | +$117K |
|
702
Cigna
CI
$81.6B
| $118K | 0.01% |
428
+264
| +161% | +$72.9K |
|
703
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $118K | 0.01% |
1,326
+1,244
| +1,517% | +$110K |
|
|
HTD
704
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $117K | 0.01% |
5,328
| – | – |
|
705
Robert Half
RHI
$3.7B
| $117K | 0.01% |
1,659
+863
| +108% | +$60.8K |
|
706
Electronic Arts
EA
$42.5B
| $117K | 0.01% |
797
+581
| +269% | +$85K |
|
707
Jabil
JBL
$23B
| $117K | 0.01% |
810
-92
| -10% | -$13.2K |
|
708
Biohaven
BHVN
$1.49B
| $116K | 0.01% |
3,117
| – | – |
|
709
M&T Bank
MTB
$30.9B
| $116K | 0.01% |
619
+131
| +27% | +$24.6K |
|
710
Nextracker
NXT
$9.99B
| $116K | 0.01% |
3,183
+3,101
| +3,782% | +$113K |
|
711
Acuity Brands
AYI
$10.4B
| $116K | 0.01% |
398
+46
| +13% | +$13.4K |
|
712
Best Buy
BBY
$16.5B
| $116K | 0.01% |
1,352
-4,723
| -78% | -$405K |
|
713
Southwest Airlines
LUV
$16.7B
| $116K | 0.01% |
3,450
+559
| +19% | +$18.8K |
|
714
Unity
U
$18.3B
| $116K | 0.01% |
5,158
+1,235
| +31% | +$27.8K |
|
715
PNC Financial Services
PNC
$79.8B
| $115K | 0.01% |
597
+11
| +2% | +$2.12K |
|
716
iShares Silver Trust
SLV
$20.4B
| $115K | 0.01% |
4,361
| – | – |
|
717
Medpace
MEDP
$14B
| $114K | 0.01% |
344
+295
| +602% | +$98K |
|
718
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $114K | 0.01% |
+4,400
| New | +$114K |
|
719
lululemon athletica
LULU
$19.7B
| $114K | 0.01% |
298
-93
| -24% | -$35.6K |
|
720
Centrus Energy
LEU
$4.08B
| $113K | 0.01% |
+1,700
| New | +$113K |
|
721
Western Midstream Partners
WES
$14.6B
| $113K | 0.01% |
+2,934
| New | +$113K |
|
722
EastGroup Properties
EGP
$8.94B
| $112K | 0.01% |
700
+288
| +70% | +$46.2K |
|
723
Champion Homes, Inc.
SKY
$4.31B
| $112K | 0.01% |
+1,275
| New | +$112K |
|
724
OGE Energy
OGE
$8.9B
| $111K | 0.01% |
2,702
-52
| -2% | -$2.15K |
|
725
Fidelis Insurance
FIHL
$1.83B
| $111K | 0.01% |
6,144
+5,831
| +1,863% | +$106K |
|