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 | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$64.6B
| $111K | 0.01% |
2,335
+1,341
| +135% | +$63.7K |
|
727
Novanta
NOVT
$4.24B
| $111K | 0.01% |
726
+715
| +6,500% | +$109K |
|
728
Schwab US Broad Market ETF
SCHB
$36.9B
| $111K | 0.01% |
4,881
| – | – |
|
729
MGM Resorts International
MGM
$9.62B
| $111K | 0.01% |
3,195
-559
| -15% | -$19.4K |
|
730
CBIZ
CBZ
$3.13B
| $110K | 0.01% |
+1,350
| New | +$110K |
|
731
Curtiss-Wright
CW
$19.3B
| $110K | 0.01% |
310
+74
| +31% | +$26.3K |
|
732
Option Care Health
OPCH
$4.77B
| $110K | 0.01% |
4,735
+4,561
| +2,621% | +$106K |
|
733
STAG Industrial
STAG
$6.8B
| $109K | 0.01% |
+3,235
| New | +$109K |
|
734
State Street
STT
$32B
| $109K | 0.01% |
1,114
+418
| +60% | +$41K |
|
735
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $109K | 0.01% |
4,593
| – | – |
|
736
Perrigo
PRGO
$3.1B
| $108K | 0.01% |
4,215
+2,084
| +98% | +$53.6K |
|
737
Air Lease Corp
AL
$7.1B
| $108K | 0.01% |
2,246
+2,140
| +2,019% | +$103K |
|
738
Agilent Technologies
A
$35.9B
| $108K | 0.01% |
805
+282
| +54% | +$37.9K |
|
739
Lazard
LAZ
$5.35B
| $108K | 0.01% |
+2,100
| New | +$108K |
|
740
XPeng
XPEV
$19.6B
| $108K | 0.01% |
9,122
+64
| +0.7% | +$756 |
|
741
Allstate
ALL
$53.4B
| $107K | 0.01% |
557
+326
| +141% | +$62.9K |
|
742
MINISO
MNSO
$7.73B
| $107K | 0.01% |
4,494
+33
| +0.7% | +$788 |
|
743
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $107K | 0.01% |
3,231
| – | – |
|
744
FIVE9
FIVN
$2.02B
| $107K | 0.01% |
2,636
+2,571
| +3,955% | +$104K |
|
745
Ionis Pharmaceuticals
IONS
$10.2B
| $107K | 0.01% |
+3,061
| New | +$107K |
|
746
UGI
UGI
$7.49B
| $106K | 0.01% |
3,749
+491
| +15% | +$13.9K |
|
747
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $105K | 0.01% |
1,157
| – | – |
|
748
Jacobs Solutions
J
$17.8B
| $105K | 0.01% |
795
+679
| +585% | +$89.8K |
|
749
Check Point Software Technologies
CHKP
$21.1B
| $105K | 0.01% |
563
+552
| +5,018% | +$103K |
|
750
Ametek
AME
$44.4B
| $105K | 0.01% |
582
-2,510
| -81% | -$452K |
|