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 | |
|---|---|---|---|---|---|---|
801
Super Micro Computer
SMCI
$26.1B
| $95.4K | ﹤0.01% |
3,130
+2,820
| +910% | +$86K |
|
802
Spectrum Brands
SPB
$1.3B
| $95.4K | ﹤0.01% |
1,129
-14
| -1% | -$1.18K |
|
803
TTM Technologies
TTMI
$4.99B
| $95.3K | ﹤0.01% |
+3,850
| New | +$95.3K |
|
804
Valmont Industries
VMI
$7.45B
| $95.1K | ﹤0.01% |
310
+141
| +83% | +$43.2K |
|
|
BCPC
805
Balchem Corporation
BCPC
$5.05B
| $94.5K | ﹤0.01% |
+580
| New | +$94.5K |
|
806
Reynolds Consumer Products
REYN
$4.8B
| $94K | ﹤0.01% |
3,482
+921
| +36% | +$24.9K |
|
807
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $94K | ﹤0.01% |
3,466
+46
| +1% | +$1.25K |
|
808
Dominion Energy
D
$50.7B
| $93.8K | ﹤0.01% |
1,742
+641
| +58% | +$34.5K |
|
809
EPR Properties
EPR
$4.19B
| $93.7K | ﹤0.01% |
2,117
+643
| +44% | +$28.5K |
|
810
SentinelOne
S
$6.19B
| $93.2K | ﹤0.01% |
+4,200
| New | +$93.2K |
|
811
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $93.2K | ﹤0.01% |
2,229
+272
| +14% | +$11.4K |
|
812
EQT Corp
EQT
$31.8B
| $93K | ﹤0.01% |
2,017
+125
| +7% | +$5.76K |
|
813
KBR
KBR
$6.42B
| $92.9K | ﹤0.01% |
1,603
+1,339
| +507% | +$77.6K |
|
814
Agnico Eagle Mines
AEM
$77.2B
| $92.8K | ﹤0.01% |
1,187
+37
| +3% | +$2.89K |
|
815
Meritage Homes
MTH
$5.77B
| $92.3K | ﹤0.01% |
+1,200
| New | +$92.3K |
|
816
NorthWestern Energy
NWE
$3.47B
| $92.2K | ﹤0.01% |
+1,725
| New | +$92.2K |
|
817
Horace Mann Educators
HMN
$1.89B
| $92.2K | ﹤0.01% |
+2,350
| New | +$92.2K |
|
818
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $92.1K | ﹤0.01% |
3,516
| – | – |
|
819
Supernus Pharmaceuticals
SUPN
$2.59B
| $91.6K | ﹤0.01% |
+2,534
| New | +$91.6K |
|
820
Veracyte
VCYT
$2.42B
| $91.1K | ﹤0.01% |
+2,300
| New | +$91.1K |
|
821
Atlantic Union Bankshares
AUB
$5.02B
| $90.9K | ﹤0.01% |
+2,400
| New | +$90.9K |
|
822
Westlake Corp
WLK
$10.9B
| $90.5K | ﹤0.01% |
789
+490
| +164% | +$56.2K |
|
823
Flutter Entertainment
FLUT
$51.2B
| $90.5K | ﹤0.01% |
350
+3
| +0.9% | +$775 |
|
824
Alcon
ALC
$39.4B
| $89.6K | ﹤0.01% |
1,055
+22
| +2% | +$1.87K |
|
825
Service Corp International
SCI
$11.3B
| $88.9K | ﹤0.01% |
1,114
-127
| -10% | -$10.1K |
|