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
Cap. Flow
+$135M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
904
Reduced
359
Closed
166

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
+$33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
5
AVEM icon
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
CUBE icon
826
CubeSmart
CUBE
$9.43B
$88.8K ﹤0.01%
2,072
+1,912
+1,195% +$81.9K
INGR icon
827
Ingredion
INGR
$8.09B
$88.6K ﹤0.01%
644
+338
+110% +$46.5K
CNM icon
828
Core & Main
CNM
$9.43B
$88.5K ﹤0.01%
+1,739
New +$88.5K
AMED
829
DELISTED
Amedisys
AMED
$88.5K ﹤0.01%
975
+779
+397% +$70.7K
TPL icon
830
Texas Pacific Land
TPL
$21.7B
$88.5K ﹤0.01%
80
– –
LDP icon
831
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$88.4K ﹤0.01%
4,376
+280
+7% +$5.66K
AXTA icon
832
Axalta
AXTA
$6.8B
$88.3K ﹤0.01%
2,581
+617
+31% +$21.1K
UNM icon
833
Unum
UNM
$12.8B
$88.1K ﹤0.01%
1,206
+278
+30% +$20.3K
GDDY icon
834
GoDaddy
GDDY
$20.4B
$87.6K ﹤0.01%
444
+23
+5% +$4.54K
SMAR
835
DELISTED
Smartsheet Inc.
SMAR
$86.8K ﹤0.01%
1,549
+334
+27% +$18.7K
AFRM icon
836
Affirm
AFRM
$26.3B
$86.6K ﹤0.01%
1,422
+325
+30% +$19.8K
MOH icon
837
Molina Healthcare
MOH
$10.1B
$86.4K ﹤0.01%
297
+246
+482% +$71.6K
TT icon
838
Trane Technologies
TT
$90B
$86.4K ﹤0.01%
234
-142
-38% -$52.4K
USRT icon
839
iShares Core US REIT ETF
USRT
$3.16B
$86.4K ﹤0.01%
1,508
+78
+5% +$4.47K
MPWR icon
840
Monolithic Power Systems
MPWR
$39.9B
$86.4K ﹤0.01%
146
+73
+100% +$43.2K
INSM icon
841
Insmed
INSM
$30.7B
$86.3K ﹤0.01%
+1,250
New +$86.3K
TWFG
842
TWFG, Inc. Common Stock
TWFG
$372M
$86.2K ﹤0.01%
+2,800
New +$86.2K
PATK icon
843
Patrick Industries
PATK
$3.7B
$86K ﹤0.01%
+1,035
New +$86K
OTIS icon
844
Otis Worldwide
OTIS
$34.8B
$85.9K ﹤0.01%
927
+640
+223% +$59.3K
TMDX icon
845
Transmedics
TMDX
$3.88B
$85.6K ﹤0.01%
1,373
+504
+58% +$31.4K
MAA icon
846
Mid-America Apartment Communities
MAA
$16.7B
$84.1K ﹤0.01%
544
+283
+108% +$43.7K
DAN icon
847
Dana Inc
DAN
$2.76B
$83.6K ﹤0.01%
+7,230
New +$83.6K
RHP icon
848
Ryman Hospitality Properties
RHP
$6.31B
$83.5K ﹤0.01%
+800
New +$83.5K
GLPI icon
849
Gaming and Leisure Properties
GLPI
$13.5B
$83.3K ﹤0.01%
1,730
+647
+60% +$31.2K
FLO icon
850
Flowers Foods
FLO
$2.95B
$82.9K ﹤0.01%
4,014
-441
-10% -$9.11K
32 33
34
35 36