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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.7B
| $13.7K | ﹤0.01% |
1,075
+307
| +40% | +$3.91K |
|
802
Copa Holdings
CPA
$4.69B
| $13.6K | ﹤0.01% |
128
+39
| +44% | +$4.15K |
|
803
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $13.5K | ﹤0.01% |
1,754
| – | – |
|
804
CF Industries
CF
$13.7B
| $13.5K | ﹤0.01% |
170
-9
| -5% | -$716 |
|
805
Medpace
MEDP
$13.6B
| $13.5K | ﹤0.01% |
44
| – | – |
|
806
US Foods
USFD
$17.6B
| $13.4K | ﹤0.01% |
296
-49
| -14% | -$2.23K |
|
807
Inspire International ETF
WWJD
$384M
| $13.4K | ﹤0.01% |
+455
| New | +$13.4K |
|
808
SPS Commerce
SPSC
$4.21B
| $13.4K | ﹤0.01% |
69
| – | – |
|
|
KOIN
809
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $13.3K | ﹤0.01% |
430
| – | – |
|
810
Zillow
Z
$21.1B
| $13.3K | ﹤0.01% |
230
| – | – |
|
811
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $13.2K | ﹤0.01% |
250
| – | – |
|
812
Chewy
CHWY
$17.4B
| $13.2K | ﹤0.01% |
+557
| New | +$13.2K |
|
813
Boston Beer
SAM
$2.43B
| $13.1K | ﹤0.01% |
38
-14
| -27% | -$4.84K |
|
|
WRK
814
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
313
| – | – |
|
815
Hershey
HSY
$38B
| $12.9K | ﹤0.01% |
69
-30
| -30% | -$5.59K |
|
816
BILL Holdings
BILL
$5.17B
| $12.8K | ﹤0.01% |
157
+46
| +41% | +$3.75K |
|
817
RB Global
RBA
$21.6B
| $12.8K | ﹤0.01% |
191
-30
| -14% | -$2.01K |
|
818
Playtika
PLTK
$1.43B
| $12.7K | ﹤0.01% |
1,456
-336
| -19% | -$2.93K |
|
819
Moderna
MRNA
$9.52B
| $12.6K | ﹤0.01% |
127
+26
| +26% | +$2.59K |
|
820
GE HealthCare
GEHC
$35.9B
| $12.6K | ﹤0.01% |
163
+44
| +37% | +$3.4K |
|
821
Weyerhaeuser
WY
$18.2B
| $12.6K | ﹤0.01% |
362
+189
| +109% | +$6.57K |
|
822
Workiva
WK
$4.32B
| $12.5K | ﹤0.01% |
123
| – | – |
|
823
Elanco Animal Health
ELAN
$9.32B
| $12.5K | ﹤0.01% |
+838
| New | +$12.5K |
|
824
Coterra Energy
CTRA
$18.2B
| $12.5K | ﹤0.01% |
488
+20
| +4% | +$510 |
|
825
Asana
ASAN
$3.29B
| $12.4K | ﹤0.01% |
650
| – | – |
|