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 | |
|---|---|---|---|---|---|---|
876
Conagra Brands
CAG
$9.22B
| $76.4K | ﹤0.01% |
2,752
-3,086
| -53% | -$85.6K |
|
877
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $76.3K | ﹤0.01% |
2,251
| – | – |
|
878
IPG Photonics
IPGP
$3.42B
| $76.2K | ﹤0.01% |
1,048
+818
| +356% | +$59.5K |
|
879
Phreesia
PHR
$1.47B
| $76.1K | ﹤0.01% |
+3,025
| New | +$76.1K |
|
880
KE Holdings
BEKE
$23.6B
| $75.8K | ﹤0.01% |
4,117
+17
| +0.4% | +$313 |
|
881
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $75.7K | ﹤0.01% |
+2,750
| New | +$75.7K |
|
882
Viavi Solutions
VIAV
$2.68B
| $74.7K | ﹤0.01% |
+7,400
| New | +$74.7K |
|
883
Baker Hughes
BKR
$46B
| $74.7K | ﹤0.01% |
1,821
-2,177
| -54% | -$89.3K |
|
884
Suncor Energy
SU
$50.9B
| $74.3K | ﹤0.01% |
2,083
-19
| -0.9% | -$678 |
|
885
Omega Healthcare
OHI
$12.5B
| $74.2K | ﹤0.01% |
1,960
+701
| +56% | +$26.5K |
|
886
Tandem Diabetes Care
TNDM
$825M
| $74.2K | ﹤0.01% |
2,059
+2,025
| +5,956% | +$72.9K |
|
887
UFP Technologies
UFPT
$1.51B
| $74.1K | ﹤0.01% |
+303
| New | +$74.1K |
|
888
Advanced Energy
AEIS
$5.91B
| $74K | ﹤0.01% |
+640
| New | +$74K |
|
889
AGCO
AGCO
$8.12B
| $73.9K | ﹤0.01% |
790
+422
| +115% | +$39.4K |
|
890
AXIS Capital
AXS
$7.73B
| $73.8K | ﹤0.01% |
833
+185
| +29% | +$16.4K |
|
891
Hershey
HSY
$37.3B
| $73.7K | ﹤0.01% |
435
+358
| +465% | +$60.6K |
|
892
Newmont
NEM
$86.7B
| $73.4K | ﹤0.01% |
1,972
+1,513
| +330% | +$56.3K |
|
893
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $72.7K | ﹤0.01% |
681
-9
| -1% | -$961 |
|
894
Alaska Air
ALK
$7.44B
| $72.1K | ﹤0.01% |
1,114
+89
| +9% | +$5.76K |
|
895
iShares Biotechnology ETF
IBB
$5.67B
| $71.9K | ﹤0.01% |
544
| – | – |
|
896
InterContinental Hotels
IHG
$18.5B
| $71.8K | ﹤0.01% |
+575
| New | +$71.8K |
|
897
Ulta Beauty
ULTA
$23B
| $71.8K | ﹤0.01% |
165
+80
| +94% | +$34.8K |
|
898
KT
KT
$9.49B
| $71.7K | ﹤0.01% |
4,620
+42
| +0.9% | +$652 |
|
899
Cousins Properties
CUZ
$4.96B
| $71.7K | ﹤0.01% |
2,340
+17
| +0.7% | +$521 |
|
900
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $71.1K | ﹤0.01% |
1,416
-1,049
| -43% | -$52.7K |
|