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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.65B
| $6.96K | ﹤0.01% |
+417
| New | +$6.96K |
|
877
Olin
OLN
$3.05B
| $6.95K | ﹤0.01% |
+139
| New | +$6.95K |
|
878
Ryan Specialty Holdings
RYAN
$6.6B
| $6.92K | ﹤0.01% |
143
| – | – |
|
879
Integra LifeSciences
IART
$1.21B
| $6.91K | ﹤0.01% |
+181
| New | +$6.91K |
|
880
HubSpot
HUBS
$26.4B
| $6.9K | ﹤0.01% |
14
+1
| +8% | +$493 |
|
881
Assurant
AIZ
$10.7B
| $6.89K | ﹤0.01% |
48
+46
| +2,300% | +$6.61K |
|
882
Abercrombie & Fitch
ANF
$4.45B
| $6.88K | ﹤0.01% |
122
| – | – |
|
|
GTM
883
ZoomInfo Technologies
GTM
$3.67B
| $6.86K | ﹤0.01% |
+418
| New | +$6.86K |
|
884
Plug Power
PLUG
$1.74B
| $6.84K | ﹤0.01% |
900
| – | – |
|
885
Gaming and Leisure Properties
GLPI
$13.6B
| $6.83K | ﹤0.01% |
+150
| New | +$6.83K |
|
886
Direxion Daily Technology Bull 3x Shares
TECL
$3.81B
| $6.81K | ﹤0.01% |
158
+70
| +80% | +$3.02K |
|
887
Skyworks Solutions
SWKS
$11B
| $6.8K | ﹤0.01% |
+69
| New | +$6.8K |
|
888
Schneider National
SNDR
$4.29B
| $6.79K | ﹤0.01% |
+245
| New | +$6.79K |
|
889
Cousins Properties
CUZ
$4.98B
| $6.78K | ﹤0.01% |
+333
| New | +$6.78K |
|
890
Cameco
CCJ
$35.1B
| $6.74K | ﹤0.01% |
170
| – | – |
|
891
Mid-America Apartment Communities
MAA
$16.8B
| $6.69K | ﹤0.01% |
52
+13
| +33% | +$1.67K |
|
892
AngioDynamics
ANGO
$443M
| $6.68K | ﹤0.01% |
914
| – | – |
|
893
Sensata Technologies
ST
$4.68B
| $6.62K | ﹤0.01% |
+175
| New | +$6.62K |
|
894
Lamar Advertising Co
LAMR
$12.9B
| $6.6K | ﹤0.01% |
+79
| New | +$6.6K |
|
895
Loews
L
$20.2B
| $6.59K | ﹤0.01% |
104
+98
| +1,633% | +$6.21K |
|
896
Cigna
CI
$81.9B
| $6.58K | ﹤0.01% |
23
+15
| +188% | +$4.29K |
|
897
Webster Financial
WBS
$10.3B
| $6.57K | ﹤0.01% |
163
| – | – |
|
898
Progyny
PGNY
$1.98B
| $6.57K | ﹤0.01% |
193
| – | – |
|
899
Molina Healthcare
MOH
$10.3B
| $6.56K | ﹤0.01% |
+20
| New | +$6.56K |
|
900
Globus Medical
GMED
$8B
| $6.55K | ﹤0.01% |
+132
| New | +$6.55K |
|