VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.2M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.6M |
| 4 |
United Parcel Service
UPS
|
+$7.24M |
| 5 |
CVS Health
CVS
|
+$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$9.72B
| $10.4K | ﹤0.01% |
101
-37
| -27% | -$3.82K |
|
802
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $10.2K | ﹤0.01% |
+400
| New | +$10.2K |
|
803
Vontier
VNT
$6.32B
| $10.2K | ﹤0.01% |
+330
| New | +$10.2K |
|
804
NXP Semiconductors
NXPI
$56.1B
| $10.2K | ﹤0.01% |
51
+21
| +70% | +$4.2K |
|
805
Twilio
TWLO
$16.1B
| $10.1K | ﹤0.01% |
172
+52
| +43% | +$3.04K |
|
806
ResMed
RMD
$39.8B
| $10.1K | ﹤0.01% |
68
-5,105
| -99% | -$755K |
|
807
ProShares UltraShort S&P500
SDS
$473M
| $9.87K | ﹤0.01% |
266
+65
| +32% | +$2.41K |
|
808
Agilent Technologies
A
$35.7B
| $9.84K | ﹤0.01% |
88
+31
| +54% | +$3.47K |
|
809
Entergy
ETR
$39.5B
| $9.81K | ﹤0.01% |
212
+26
| +14% | +$1.2K |
|
810
Dick's Sporting Goods
DKS
$20.3B
| $9.77K | ﹤0.01% |
90
+27
| +43% | +$2.93K |
|
811
Hyatt Hotels
H
$13.6B
| $9.76K | ﹤0.01% |
+92
| New | +$9.76K |
|
|
ESGR
812
DELISTED
Enstar Group
ESGR
| $9.68K | ﹤0.01% |
40
| – | – |
|
813
Enphase Energy
ENPH
$4.92B
| $9.61K | ﹤0.01% |
80
-87
| -52% | -$10.5K |
|
814
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.59K | ﹤0.01% |
318
| – | – |
|
815
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $9.56K | ﹤0.01% |
150
| – | – |
|
816
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $9.55K | ﹤0.01% |
248
-345
| -58% | -$13.3K |
|
817
DaVita
DVA
$9.52B
| $9.36K | ﹤0.01% |
99
| – | – |
|
818
Bank of New York Mellon
BK
$73.4B
| $9.34K | ﹤0.01% |
+219
| New | +$9.34K |
|
819
Copart
CPRT
$47.1B
| $9.31K | ﹤0.01% |
216
| – | – |
|
820
Campbell Soup
CPB
$10.1B
| $9.29K | ﹤0.01% |
+226
| New | +$9.29K |
|
821
Edison International
EIX
$21.5B
| $9.18K | ﹤0.01% |
145
+15
| +12% | +$949 |
|
|
SMAR
822
DELISTED
Smartsheet Inc.
SMAR
| $9.1K | ﹤0.01% |
+225
| New | +$9.1K |
|
823
Pinnacle West Capital
PNW
$10.5B
| $9.06K | ﹤0.01% |
+123
| New | +$9.06K |
|
824
Fresenius Medical Care
FMS
$14.7B
| $9K | ﹤0.01% |
418
| – | – |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $8.95K | ﹤0.01% |
+322
| New | +$8.95K |
|