VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
+$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$15.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
751
DELISTED
Arch Resources, Inc.
ARCH
| $16.6K | ﹤0.01% |
100
| – | – |
|
752
Burlington
BURL
$18.3B
| $16.5K | ﹤0.01% |
+85
| New | +$16.5K |
|
753
Sysco
SYY
$39B
| $16.5K | ﹤0.01% |
226
+50
| +28% | +$3.66K |
|
754
Annaly Capital Management
NLY
$14.2B
| $16.5K | ﹤0.01% |
852
-19,705
| -96% | -$382K |
|
755
Allison Transmission
ALSN
$7.52B
| $16.5K | ﹤0.01% |
283
-11
| -4% | -$640 |
|
756
Ferguson
FERG
$47.7B
| $16.4K | ﹤0.01% |
85
+63
| +286% | +$12.2K |
|
|
PHD
757
Pioneer Floating Rate Fund
PHD
$123M
| $16.3K | ﹤0.01% |
1,780
| – | – |
|
758
DoorDash
DASH
$107B
| $16.3K | ﹤0.01% |
165
-42
| -20% | -$4.15K |
|
759
Essex Property Trust
ESS
$17.1B
| $16.1K | ﹤0.01% |
65
+51
| +364% | +$12.6K |
|
760
ProShares Ultra QQQ
QLD
$9.15B
| $16.1K | ﹤0.01% |
212
+19
| +10% | +$1.44K |
|
761
VanEck Semiconductor ETF
SMH
$28.2B
| $16.1K | ﹤0.01% |
92
-26
| -22% | -$4.55K |
|
762
Lennar Class B
LEN.B
$35.4B
| $16.1K | ﹤0.01% |
126
| – | – |
|
763
Twilio
TWLO
$16.7B
| $16.1K | ﹤0.01% |
212
+40
| +23% | +$3.04K |
|
764
Assurant
AIZ
$10.7B
| $15.8K | ﹤0.01% |
94
+46
| +96% | +$7.75K |
|
765
MSCI
MSCI
$44.5B
| $15.8K | ﹤0.01% |
28
+5
| +22% | +$2.83K |
|
766
Equinor
EQNR
$61.3B
| $15.8K | ﹤0.01% |
500
| – | – |
|
767
Manhattan Associates
MANH
$13.3B
| $15.7K | ﹤0.01% |
73
+17
| +30% | +$3.66K |
|
768
ResMed
RMD
$40.9B
| $15.7K | ﹤0.01% |
91
+23
| +34% | +$3.96K |
|
769
Integra LifeSciences
IART
$1.22B
| $15.6K | ﹤0.01% |
358
+177
| +98% | +$7.71K |
|
770
Ameriprise Financial
AMP
$46.4B
| $15.6K | ﹤0.01% |
41
+31
| +310% | +$11.8K |
|
771
iShares MSCI Switzerland ETF
EWL
$1.34B
| $15.4K | ﹤0.01% |
320
| – | – |
|
772
Under Armour
UAA
$2.19B
| $15.3K | ﹤0.01% |
1,737
+1,568
| +928% | +$13.8K |
|
773
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $15.2K | ﹤0.01% |
259
| – | – |
|
774
Five Below
FIVE
$8.34B
| $15.1K | ﹤0.01% |
71
-7
| -9% | -$1.49K |
|
775
Kimbell Royalty Partners
KRP
$1.25B
| $15.1K | ﹤0.01% |
+1,000
| New | +$15.1K |
|