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 | |
|---|---|---|---|---|---|---|
751
Monolithic Power Systems
MPWR
$41B
| $12.5K | ﹤0.01% |
27
+6
| +29% | +$2.77K |
|
752
Las Vegas Sands
LVS
$37.4B
| $12.5K | ﹤0.01% |
272
+22
| +9% | +$1.01K |
|
753
Workiva
WK
$4.24B
| $12.5K | ﹤0.01% |
+123
| New | +$12.5K |
|
754
Paylocity
PCTY
$9.34B
| $12.4K | ﹤0.01% |
68
| – | – |
|
755
Marvell Technology
MRVL
$57.8B
| $12.3K | ﹤0.01% |
228
-4,068
| -95% | -$220K |
|
756
Lennar Class B
LEN.B
$33.8B
| $12.3K | ﹤0.01% |
126
| – | – |
|
757
Allstate
ALL
$52.7B
| $12.3K | ﹤0.01% |
110
-9
| -8% | -$1K |
|
|
KOIN
758
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $12.2K | ﹤0.01% |
430
| – | – |
|
759
General Mills
GIS
$26.7B
| $12.2K | ﹤0.01% |
190
+144
| +313% | +$9.22K |
|
760
Edwards Lifesciences
EW
$46B
| $12.1K | ﹤0.01% |
175
+52
| +42% | +$3.6K |
|
761
BILL Holdings
BILL
$5.38B
| $12.1K | ﹤0.01% |
111
+57
| +106% | +$6.19K |
|
762
Omega Healthcare
OHI
$12.6B
| $12K | ﹤0.01% |
+363
| New | +$12K |
|
763
Asana
ASAN
$3.14B
| $11.9K | ﹤0.01% |
650
| – | – |
|
764
WisdomTree Cloud Computing Fund
WCLD
$336M
| $11.9K | ﹤0.01% |
401
-395
| -50% | -$11.7K |
|
765
MSCI
MSCI
$43.6B
| $11.8K | ﹤0.01% |
23
+4
| +21% | +$2.05K |
|
766
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $11.8K | ﹤0.01% |
250
| – | – |
|
767
SPS Commerce
SPSC
$4.18B
| $11.8K | ﹤0.01% |
+69
| New | +$11.8K |
|
768
Catalyst Pharmaceutical
CPRX
$2.42B
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
769
Constellation Energy
CEG
$100B
| $11.7K | ﹤0.01% |
107
| – | – |
|
770
Sysco
SYY
$38.3B
| $11.6K | ﹤0.01% |
+176
| New | +$11.6K |
|
771
Cheniere Energy
LNG
$52.1B
| $11.6K | ﹤0.01% |
70
| – | – |
|
772
Universal Health Services
UHS
$11.8B
| $11.6K | ﹤0.01% |
92
+90
| +4,500% | +$11.3K |
|
773
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.5K | ﹤0.01% |
789
-1,151
| -59% | -$16.8K |
|
774
Take-Two Interactive
TTWO
$45B
| $11.5K | ﹤0.01% |
+82
| New | +$11.5K |
|
775
ProShares Ultra QQQ
QLD
$9.15B
| $11.5K | ﹤0.01% |
193
+25
| +15% | +$1.48K |
|