VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NXP Semiconductors
NXPI
$56.3B
| $5.78K | ﹤0.01% |
+31
| New | +$5.78K |
|
802
Citizens
CIA
$273M
| $5.76K | ﹤0.01% |
+1,551
| New | +$5.76K |
|
803
Ryan Specialty Holdings
RYAN
$6.62B
| $5.76K | ﹤0.01% |
+143
| New | +$5.76K |
|
804
eBay
EBAY
$42.3B
| $5.72K | ﹤0.01% |
+129
| New | +$5.72K |
|
805
Baker Hughes
BKR
$46.3B
| $5.63K | ﹤0.01% |
+195
| New | +$5.63K |
|
806
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $5.59K | ﹤0.01% |
+112
| New | +$5.59K |
|
807
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.51K | ﹤0.01% |
+72
| New | +$5.51K |
|
|
NTST
808
NETSTREIT Corp
NTST
$1.75B
| $5.48K | ﹤0.01% |
+300
| New | +$5.48K |
|
809
MarketAxess Holdings
MKTX
$7.04B
| $5.48K | ﹤0.01% |
+14
| New | +$5.48K |
|
810
Group 1 Automotive
GPI
$6.32B
| $5.44K | ﹤0.01% |
+24
| New | +$5.44K |
|
811
Bank of Montreal
BMO
$90.8B
| $5.35K | ﹤0.01% |
+60
| New | +$5.35K |
|
812
Marriott International Class A Common Stock
MAR
$72.7B
| $5.31K | ﹤0.01% |
+32
| New | +$5.31K |
|
813
Stellantis
STLA
$27.6B
| $5.3K | ﹤0.01% |
+291
| New | +$5.3K |
|
814
ARK Genomic Revolution ETF
ARKG
$1.07B
| $5.29K | ﹤0.01% |
+176
| New | +$5.29K |
|
815
Capri Holdings
CPRI
$2.6B
| $5.26K | ﹤0.01% |
+112
| New | +$5.26K |
|
816
VanEck Semiconductor ETF
SMH
$28.7B
| $5.26K | ﹤0.01% |
+40
| New | +$5.26K |
|
817
Fluor
FLR
$6.68B
| $5.19K | ﹤0.01% |
+168
| New | +$5.19K |
|
818
iShares US Healthcare ETF
IYH
$2.79B
| $5.19K | ﹤0.01% |
+95
| New | +$5.19K |
|
819
Tapestry
TPR
$22.2B
| $5.17K | ﹤0.01% |
+120
| New | +$5.17K |
|
820
Chipotle Mexican Grill
CMG
$52.2B
| $5.13K | ﹤0.01% |
+150
| New | +$5.13K |
|
821
Textron
TXT
$14.7B
| $5.09K | ﹤0.01% |
+72
| New | +$5.09K |
|
822
Macy's
M
$4.67B
| $5.04K | ﹤0.01% |
+288
| New | +$5.04K |
|
823
BILL Holdings
BILL
$5.26B
| $5.03K | ﹤0.01% |
+62
| New | +$5.03K |
|
824
Alaska Air
ALK
$7.36B
| $4.99K | ﹤0.01% |
+119
| New | +$4.99K |
|
825
QuantumScape
QS
$5.01B
| $4.99K | ﹤0.01% |
+610
| New | +$4.99K |
|