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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.72B
| $82.8K | ﹤0.01% |
4,669
+2,972
| +175% | +$52.7K |
|
|
SGI
852
Somnigroup International Inc.
SGI
$17.6B
| $82.4K | ﹤0.01% |
+1,454
| New | +$82.4K |
|
853
Cathay General Bancorp
CATY
$3.39B
| $82.1K | ﹤0.01% |
+1,725
| New | +$82.1K |
|
854
ICU Medical
ICUI
$3.22B
| $81.9K | ﹤0.01% |
528
+206
| +64% | +$32K |
|
855
National Storage Affiliates Trust
NSA
$2.45B
| $81.9K | ﹤0.01% |
2,161
+710
| +49% | +$26.9K |
|
856
Solventum
SOLV
$12.7B
| $81.9K | ﹤0.01% |
1,240
+1,188
| +2,285% | +$78.5K |
|
857
First Watch Restaurant Group
FWRG
$1.04B
| $81.4K | ﹤0.01% |
+4,375
| New | +$81.4K |
|
858
T Rowe Price
TROW
$23.2B
| $81.3K | ﹤0.01% |
719
+400
| +125% | +$45.2K |
|
859
Tri Pointe Homes
TPH
$3.09B
| $81.2K | ﹤0.01% |
2,238
+1,900
| +562% | +$68.9K |
|
860
AAR Corp
AIR
$2.67B
| $81K | ﹤0.01% |
1,322
+1,258
| +1,966% | +$77.1K |
|
861
Wynn Resorts
WYNN
$12.6B
| $80.6K | ﹤0.01% |
936
+122
| +15% | +$10.5K |
|
862
Diamondback Energy
FANG
$39.6B
| $80.4K | ﹤0.01% |
491
-214
| -30% | -$35.1K |
|
863
Marriott International Class A Common Stock
MAR
$72.3B
| $80.3K | ﹤0.01% |
288
+13
| +5% | +$3.63K |
|
864
Republic Services
RSG
$71.3B
| $80.3K | ﹤0.01% |
399
+17
| +4% | +$3.42K |
|
865
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $80K | ﹤0.01% |
2,755
| – | – |
|
866
Vanguard Total Bond Market
BND
$135B
| $79.3K | ﹤0.01% |
1,103
+646
| +141% | +$46.5K |
|
867
Futu Holdings
FUTU
$25.9B
| $78.6K | ﹤0.01% |
982
+24
| +3% | +$1.92K |
|
868
Minerals Technologies
MTX
$1.99B
| $78.1K | ﹤0.01% |
+1,025
| New | +$78.1K |
|
869
Artivion
AORT
$1.92B
| $77.7K | ﹤0.01% |
+2,717
| New | +$77.7K |
|
870
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $77.4K | ﹤0.01% |
1,532
+41
| +3% | +$2.07K |
|
871
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.3K | ﹤0.01% |
942
| – | – |
|
872
Blue Owl Capital
OBDC
$7.23B
| $77.1K | ﹤0.01% |
+5,100
| New | +$77.1K |
|
873
Fluor
FLR
$6.63B
| $76.7K | ﹤0.01% |
1,556
+1,388
| +826% | +$68.5K |
|
874
Motorola Solutions
MSI
$80.3B
| $76.7K | ﹤0.01% |
166
+12
| +8% | +$5.55K |
|
875
Burlington
BURL
$16.8B
| $76.4K | ﹤0.01% |
268
+159
| +146% | +$45.3K |
|