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 | |
|---|---|---|---|---|---|---|
|
EVA
726
DELISTED
Enviva Inc.
EVA
| $13.9K | ﹤0.01% |
1,866
| – | – |
|
727
iShares MSCI Switzerland ETF
EWL
$1.33B
| $13.9K | ﹤0.01% |
320
| – | – |
|
728
Kilroy Realty
KRC
$5.02B
| $13.9K | ﹤0.01% |
+440
| New | +$13.9K |
|
729
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.9K | ﹤0.01% |
61
+1
| +2% | +$228 |
|
730
Entegris
ENTG
$12.3B
| $13.9K | ﹤0.01% |
148
| – | – |
|
731
RB Global
RBA
$21.8B
| $13.8K | ﹤0.01% |
221
| – | – |
|
732
Woodward
WWD
$14.4B
| $13.8K | ﹤0.01% |
+111
| New | +$13.8K |
|
733
Old Republic International
ORI
$9.94B
| $13.7K | ﹤0.01% |
510
+241
| +90% | +$6.49K |
|
734
Southern Copper
SCCO
$83.3B
| $13.7K | ﹤0.01% |
+191
| New | +$13.7K |
|
735
Starwood Property Trust
STWD
$7.63B
| $13.7K | ﹤0.01% |
+708
| New | +$13.7K |
|
736
US Foods
USFD
$17.6B
| $13.7K | ﹤0.01% |
345
+314
| +1,013% | +$12.5K |
|
737
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.15B
| $13.7K | ﹤0.01% |
500
+375
| +300% | +$10.3K |
|
738
CME Group
CME
$93.7B
| $13.6K | ﹤0.01% |
68
+22
| +48% | +$4.41K |
|
739
Okta
OKTA
$15.9B
| $13.5K | ﹤0.01% |
165
+137
| +489% | +$11.2K |
|
740
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $13.4K | ﹤0.01% |
259
+57
| +28% | +$2.95K |
|
741
State Street
STT
$31.7B
| $13.3K | ﹤0.01% |
+199
| New | +$13.3K |
|
742
AutoNation
AN
$8.47B
| $13.2K | ﹤0.01% |
+87
| New | +$13.2K |
|
743
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $13.1K | ﹤0.01% |
530
-6,029
| -92% | -$149K |
|
744
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $12.9K | ﹤0.01% |
1,754
| – | – |
|
745
Cardinal Health
CAH
$35.7B
| $12.9K | ﹤0.01% |
148
+138
| +1,380% | +$12K |
|
746
Acuity Brands
AYI
$10.2B
| $12.8K | ﹤0.01% |
+75
| New | +$12.8K |
|
747
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $12.7K | ﹤0.01% |
342
-557
| -62% | -$20.7K |
|
748
Coterra Energy
CTRA
$18.5B
| $12.7K | ﹤0.01% |
468
+30
| +7% | +$812 |
|
749
Five Below
FIVE
$8.08B
| $12.6K | ﹤0.01% |
78
-7
| -8% | -$1.13K |
|
750
Dynatrace
DT
$14.5B
| $12.5K | ﹤0.01% |
+267
| New | +$12.5K |
|