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 | |
|---|---|---|---|---|---|---|
776
RingCentral
RNG
$2.83B
| $101K | 0.01% |
2,891
+1,028
| +55% | +$36K |
|
777
First Horizon
FHN
$11.5B
| $101K | 0.01% |
+5,000
| New | +$101K |
|
778
Littelfuse
LFUS
$6.72B
| $101K | 0.01% |
427
+412
| +2,747% | +$97.1K |
|
779
Federal Agricultural Mortgage
AGM
$2.16B
| $100K | ﹤0.01% |
+510
| New | +$100K |
|
780
US Foods
USFD
$18B
| $100K | ﹤0.01% |
1,488
+831
| +126% | +$56.1K |
|
781
Playtika
PLTK
$1.38B
| $99.9K | ﹤0.01% |
14,400
+11,779
| +449% | +$81.7K |
|
782
Trimble
TRMB
$19.7B
| $99.5K | ﹤0.01% |
1,408
+981
| +230% | +$69.3K |
|
783
Bio-Techne
TECH
$8.28B
| $99.1K | ﹤0.01% |
1,376
+429
| +45% | +$30.9K |
|
784
Apollo Global Management
APO
$78B
| $99.1K | ﹤0.01% |
600
+575
| +2,300% | +$95K |
|
785
Ingersoll Rand
IR
$32.2B
| $98.9K | ﹤0.01% |
+1,093
| New | +$98.9K |
|
786
AppFolio
APPF
$10.1B
| $98.7K | ﹤0.01% |
+400
| New | +$98.7K |
|
787
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $97.8K | ﹤0.01% |
10,061
+9,056
| +901% | +$88K |
|
788
Silicon Laboratories
SLAB
$4.45B
| $97.6K | ﹤0.01% |
786
+530
| +207% | +$65.8K |
|
789
Alerian MLP ETF
AMLP
$10.5B
| $97.4K | ﹤0.01% |
2,022
+1,960
| +3,161% | +$94.4K |
|
790
Nutanix
NTNX
$21.7B
| $97.3K | ﹤0.01% |
1,591
+785
| +97% | +$48K |
|
791
Bank OZK
OZK
$5.91B
| $97.3K | ﹤0.01% |
2,185
+595
| +37% | +$26.5K |
|
792
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $97.1K | ﹤0.01% |
761
| – | – |
|
793
Align Technology
ALGN
$9.85B
| $97K | ﹤0.01% |
465
+161
| +53% | +$33.6K |
|
794
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $96.7K | ﹤0.01% |
1,381
-128
| -8% | -$8.96K |
|
795
Regions Financial
RF
$24.1B
| $96.6K | ﹤0.01% |
4,108
+400
| +11% | +$9.41K |
|
796
Halliburton
HAL
$19B
| $96.1K | ﹤0.01% |
3,533
+1,915
| +118% | +$52.1K |
|
|
ITCI
797
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $96K | ﹤0.01% |
+1,150
| New | +$96K |
|
798
Avient
AVNT
$3.44B
| $96K | ﹤0.01% |
+2,350
| New | +$96K |
|
799
UMB Financial
UMBF
$9.24B
| $95.9K | ﹤0.01% |
+850
| New | +$95.9K |
|
800
Crane NXT
CXT
$3.56B
| $95.4K | ﹤0.01% |
1,639
+1,488
| +985% | +$86.6K |
|