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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.45B
| $15K | ﹤0.01% |
+652
| New | +$15K |
|
777
Choice Hotels
CHH
$5.31B
| $15K | ﹤0.01% |
132
| – | – |
|
778
Starwood Property Trust
STWD
$7.53B
| $14.9K | ﹤0.01% |
708
| – | – |
|
779
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $14.8K | ﹤0.01% |
241
+21
| +10% | +$1.29K |
|
780
Fox Class A
FOXA
$27.8B
| $14.8K | ﹤0.01% |
499
-187
| -27% | -$5.55K |
|
781
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $14.7K | ﹤0.01% |
200
-717
| -78% | -$52.9K |
|
782
Vodafone
VOD
$28.6B
| $14.7K | ﹤0.01% |
1,690
| – | – |
|
783
Synchrony
SYF
$28B
| $14.7K | ﹤0.01% |
385
+94
| +32% | +$3.59K |
|
784
Edison International
EIX
$20.5B
| $14.6K | ﹤0.01% |
204
+59
| +41% | +$4.22K |
|
785
Intercontinental Exchange
ICE
$99.3B
| $14.5K | ﹤0.01% |
113
+9
| +9% | +$1.16K |
|
786
RenaissanceRe
RNR
$11.3B
| $14.5K | ﹤0.01% |
+74
| New | +$14.5K |
|
787
Charter Communications
CHTR
$36B
| $14.4K | ﹤0.01% |
37
+3
| +9% | +$1.17K |
|
788
Edwards Lifesciences
EW
$46.9B
| $14.3K | ﹤0.01% |
188
+13
| +7% | +$991 |
|
789
New York Times
NYT
$9.58B
| $14.3K | ﹤0.01% |
292
+118
| +68% | +$5.78K |
|
790
Huntington Ingalls Industries
HII
$10.6B
| $14.3K | ﹤0.01% |
55
+20
| +57% | +$5.19K |
|
791
Universal Health Services
UHS
$11.8B
| $14K | ﹤0.01% |
92
| – | – |
|
792
ScottsMiracle-Gro
SMG
$3.6B
| $14K | ﹤0.01% |
219
| – | – |
|
793
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.9K | ﹤0.01% |
62
+1
| +2% | +$225 |
|
794
DT Midstream
DTM
$10.7B
| $13.9K | ﹤0.01% |
+253
| New | +$13.9K |
|
795
Voya Financial
VOYA
$7.3B
| $13.9K | ﹤0.01% |
+190
| New | +$13.9K |
|
796
Hubbell
HUBB
$23.2B
| $13.8K | ﹤0.01% |
42
-8
| -16% | -$2.63K |
|
797
American Airlines Group
AAL
$8.42B
| $13.8K | ﹤0.01% |
1,005
+138
| +16% | +$1.9K |
|
798
Otis Worldwide
OTIS
$34.3B
| $13.8K | ﹤0.01% |
154
+81
| +111% | +$7.25K |
|
799
Marvell Technology
MRVL
$57.6B
| $13.8K | ﹤0.01% |
228
| – | – |
|
800
Planet Fitness
PLNT
$8.75B
| $13.7K | ﹤0.01% |
188
+42
| +29% | +$3.07K |
|