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 | |
|---|---|---|---|---|---|---|
726
The Ensign Group
ENSG
$9.75B
| $9.36K | ﹤0.01% |
+98
| New | +$9.36K |
|
|
ESGR
727
DELISTED
Enstar Group
ESGR
| $9.27K | ﹤0.01% |
+40
| New | +$9.27K |
|
728
Trane Technologies
TT
$93.6B
| $9.2K | ﹤0.01% |
+50
| New | +$9.2K |
|
729
Guidewire Software
GWRE
$21.2B
| $9.19K | ﹤0.01% |
+112
| New | +$9.19K |
|
730
Idexx Laboratories
IDXX
$51.5B
| $9K | ﹤0.01% |
+18
| New | +$9K |
|
731
Fortinet
FTNT
$62.1B
| $8.97K | ﹤0.01% |
+135
| New | +$8.97K |
|
732
Warner Bros
WBD
$40.6B
| $8.97K | ﹤0.01% |
+594
| New | +$8.97K |
|
733
Dick's Sporting Goods
DKS
$20.6B
| $8.94K | ﹤0.01% |
+63
| New | +$8.94K |
|
734
Vanguard Consumer Staples ETF
VDC
$7.63B
| $8.9K | ﹤0.01% |
+46
| New | +$8.9K |
|
735
Fresenius Medical Care
FMS
$14.8B
| $8.89K | ﹤0.01% |
+418
| New | +$8.89K |
|
736
Alarm.com
ALRM
$2.8B
| $8.8K | ﹤0.01% |
+175
| New | +$8.8K |
|
737
First Solar
FSLR
$22.2B
| $8.7K | ﹤0.01% |
+40
| New | +$8.7K |
|
738
Citigroup
C
$182B
| $8.66K | ﹤0.01% |
+185
| New | +$8.66K |
|
739
Charter Communications
CHTR
$36B
| $8.58K | ﹤0.01% |
+24
| New | +$8.58K |
|
740
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $8.51K | ﹤0.01% |
+101
| New | +$8.51K |
|
741
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.51K | ﹤0.01% |
+714
| New | +$8.51K |
|
|
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.5K | ﹤0.01% |
+42
| New | +$8.5K |
|
743
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $8.48K | ﹤0.01% |
+150
| New | +$8.48K |
|
744
Edison International
EIX
$21.4B
| $8.47K | ﹤0.01% |
+120
| New | +$8.47K |
|
745
Constellation Energy
CEG
$99.4B
| $8.4K | ﹤0.01% |
+107
| New | +$8.4K |
|
746
Crown Castle
CCI
$41.1B
| $8.39K | ﹤0.01% |
+63
| New | +$8.39K |
|
747
Ball Corp
BALL
$13.9B
| $8.32K | ﹤0.01% |
+151
| New | +$8.32K |
|
748
Medpace
MEDP
$13.8B
| $8.28K | ﹤0.01% |
+44
| New | +$8.28K |
|
749
Huntington Bancshares
HBAN
$25.8B
| $8.26K | ﹤0.01% |
+737
| New | +$8.26K |
|
750
Copart
CPRT
$47.1B
| $8.12K | ﹤0.01% |
+216
| New | +$8.12K |
|