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 | |
|---|---|---|---|---|---|---|
851
ProShares Online Retail ETF
ONLN
$85.2M
| $8.01K | ﹤0.01% |
259
-679
| -72% | -$21K |
|
852
Crane NXT
CXT
$3.54B
| $8K | ﹤0.01% |
+144
| New | +$8K |
|
853
Cognizant
CTSH
$34B
| $7.99K | ﹤0.01% |
118
+13
| +12% | +$881 |
|
854
Huntington Bancshares
HBAN
$25.7B
| $7.99K | ﹤0.01% |
768
| – | – |
|
855
ARK Fintech Innovation ETF
ARKF
$1.37B
| $7.94K | ﹤0.01% |
410
+16
| +4% | +$310 |
|
856
Copa Holdings
CPA
$4.72B
| $7.93K | ﹤0.01% |
+89
| New | +$7.93K |
|
857
Royalty Pharma
RPRX
$15.8B
| $7.82K | ﹤0.01% |
+288
| New | +$7.82K |
|
858
The Ensign Group
ENSG
$9.74B
| $7.71K | ﹤0.01% |
83
| – | – |
|
|
DFS
859
DELISTED
Discover Financial Services
DFS
| $7.71K | ﹤0.01% |
89
+22
| +33% | +$1.91K |
|
860
PENN Entertainment
PENN
$2.91B
| $7.64K | ﹤0.01% |
+333
| New | +$7.64K |
|
861
Avis
CAR
$5.47B
| $7.55K | ﹤0.01% |
+42
| New | +$7.55K |
|
862
Icahn Enterprises
IEP
$4.81B
| $7.52K | ﹤0.01% |
380
| – | – |
|
863
Keurig Dr Pepper
KDP
$37.4B
| $7.42K | ﹤0.01% |
235
+149
| +173% | +$4.7K |
|
864
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.41K | ﹤0.01% |
53
-11
| -17% | -$1.54K |
|
865
Trex
TREX
$6.62B
| $7.4K | ﹤0.01% |
+120
| New | +$7.4K |
|
866
10x Genomics
TXG
$1.59B
| $7.26K | ﹤0.01% |
+176
| New | +$7.26K |
|
867
First American
FAF
$6.93B
| $7.23K | ﹤0.01% |
+128
| New | +$7.23K |
|
868
Toast
TOST
$23.6B
| $7.21K | ﹤0.01% |
+385
| New | +$7.21K |
|
869
Planet Fitness
PLNT
$8.73B
| $7.18K | ﹤0.01% |
+146
| New | +$7.18K |
|
870
New York Times
NYT
$9.42B
| $7.17K | ﹤0.01% |
+174
| New | +$7.17K |
|
871
Huntington Ingalls Industries
HII
$10.8B
| $7.16K | ﹤0.01% |
+35
| New | +$7.16K |
|
872
Royal Caribbean
RCL
$95B
| $7.1K | ﹤0.01% |
77
+11
| +17% | +$1.01K |
|
873
Sealed Air
SEE
$4.91B
| $7.03K | ﹤0.01% |
214
-3,004
| -93% | -$98.7K |
|
874
Ollie's Bargain Outlet
OLLI
$8.11B
| $7.02K | ﹤0.01% |
91
+60
| +194% | +$4.63K |
|
875
KeyCorp
KEY
$21.1B
| $6.99K | ﹤0.01% |
650
+121
| +23% | +$1.3K |
|