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 | |
|---|---|---|---|---|---|---|
751
Hawaiian Electric Industries
HE
$2.1B
| $105K | 0.01% |
10,780
+8,025
| +291% | +$78.1K |
|
752
Yeti Holdings
YETI
$2.98B
| $105K | 0.01% |
2,723
+2,255
| +482% | +$86.8K |
|
753
Ameris Bancorp
ABCB
$5.12B
| $105K | 0.01% |
+1,675
| New | +$105K |
|
754
Loews
L
$20.3B
| $105K | 0.01% |
1,237
+119
| +11% | +$10.1K |
|
755
DoorDash
DASH
$111B
| $105K | 0.01% |
624
+200
| +47% | +$33.6K |
|
756
Flywire
FLYW
$1.68B
| $104K | 0.01% |
+5,061
| New | +$104K |
|
757
Ameriprise Financial
AMP
$47.2B
| $104K | 0.01% |
196
+2
| +1% | +$1.07K |
|
758
Northern Oil and Gas
NOG
$2.51B
| $104K | 0.01% |
+2,806
| New | +$104K |
|
759
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $104K | 0.01% |
1,536
+1
| +0.1% | +$68 |
|
760
TechnipFMC
FTI
$16.6B
| $104K | 0.01% |
+3,599
| New | +$104K |
|
761
MasTec
MTZ
$14.9B
| $104K | 0.01% |
764
+603
| +375% | +$82.1K |
|
762
Camden Property Trust
CPT
$11.8B
| $104K | 0.01% |
896
+115
| +15% | +$13.3K |
|
763
Sterling Infrastructure
STRL
$9.62B
| $104K | 0.01% |
617
+575
| +1,369% | +$96.9K |
|
764
Roku
ROKU
$14.2B
| $104K | 0.01% |
1,397
+406
| +41% | +$30.2K |
|
|
GAP
765
The Gap, Inc.
GAP
$8.99B
| $104K | 0.01% |
4,390
+223
| +5% | +$5.27K |
|
766
Shell
SHEL
$209B
| $104K | 0.01% |
1,654
+79
| +5% | +$4.95K |
|
767
DT Midstream
DTM
$10.9B
| $103K | 0.01% |
1,039
+786
| +311% | +$78.2K |
|
768
Fidelity National Information Services
FIS
$35.4B
| $103K | 0.01% |
1,279
+881
| +221% | +$71.2K |
|
769
Plains GP Holdings
PAGP
$3.69B
| $103K | 0.01% |
+5,598
| New | +$103K |
|
770
Estee Lauder
EL
$31.2B
| $103K | 0.01% |
1,368
+1,288
| +1,610% | +$96.6K |
|
771
Central Garden & Pet Class A
CENTA
$2.09B
| $102K | 0.01% |
+3,093
| New | +$102K |
|
772
AptarGroup
ATR
$9.03B
| $102K | 0.01% |
649
+13
| +2% | +$2.04K |
|
773
CAE Inc
CAE
$8.55B
| $102K | 0.01% |
4,010
+68
| +2% | +$1.73K |
|
774
Magnolia Oil & Gas
MGY
$4.47B
| $102K | 0.01% |
+4,350
| New | +$102K |
|
775
CME Group
CME
$94.6B
| $101K | 0.01% |
437
+47
| +12% | +$10.9K |
|