VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
A-Mark Precious Metals
AMRK
$616M
| $3.47K | ﹤0.01% |
+100
| New | +$3.47K |
|
902
Texas Pacific Land
TPL
$21.6B
| $3.4K | ﹤0.01% |
+6
| New | +$3.4K |
|
903
Rimini Street
RMNI
$429M
| $3.4K | ﹤0.01% |
+825
| New | +$3.4K |
|
904
Abercrombie & Fitch
ANF
$4.44B
| $3.39K | ﹤0.01% |
+122
| New | +$3.39K |
|
905
Eversource Energy
ES
$24.1B
| $3.37K | ﹤0.01% |
+43
| New | +$3.37K |
|
906
Okta
OKTA
$16.2B
| $3.36K | ﹤0.01% |
+39
| New | +$3.36K |
|
907
DXC Technology
DXC
$2.6B
| $3.35K | ﹤0.01% |
+131
| New | +$3.35K |
|
908
CF Industries
CF
$14B
| $3.34K | ﹤0.01% |
+46
| New | +$3.34K |
|
909
Viatris
VTRS
$11.9B
| $3.34K | ﹤0.01% |
+347
| New | +$3.34K |
|
910
Ambarella
AMBA
$3.55B
| $3.33K | ﹤0.01% |
+43
| New | +$3.33K |
|
911
iShares US Financial Services ETF
IYG
$1.94B
| $3.32K | ﹤0.01% |
+66
| New | +$3.32K |
|
912
Virtu Financial
VIRT
$3.14B
| $3.29K | ﹤0.01% |
+174
| New | +$3.29K |
|
913
Nexstar Media Group
NXST
$6.25B
| $3.28K | ﹤0.01% |
+19
| New | +$3.28K |
|
914
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.28K | ﹤0.01% |
45
-4,902
| -99% | -$357K |
|
915
Silgan Holdings
SLGN
$4.76B
| $3.27K | ﹤0.01% |
+61
| New | +$3.27K |
|
916
Westlake Corp
WLK
$11.5B
| $3.25K | ﹤0.01% |
+28
| New | +$3.25K |
|
917
Oportun Financial
OPRT
$278M
| $3.22K | ﹤0.01% |
+835
| New | +$3.22K |
|
918
Blackstone Secured Lending
BXSL
$6.63B
| $3.22K | ﹤0.01% |
+129
| New | +$3.22K |
|
919
Synovus
SNV
$7.19B
| $3.21K | ﹤0.01% |
+104
| New | +$3.21K |
|
920
Lithia Motors
LAD
$8.82B
| $3.21K | ﹤0.01% |
+14
| New | +$3.21K |
|
921
Sandstorm Gold
SAND
$3.44B
| $3.2K | ﹤0.01% |
+550
| New | +$3.2K |
|
922
CVR Partners
UAN
$914M
| $3.12K | ﹤0.01% |
+35
| New | +$3.12K |
|
923
Albertsons Companies
ACI
$10.5B
| $3.12K | ﹤0.01% |
+150
| New | +$3.12K |
|
924
ServisFirst Bancshares
SFBS
$4.63B
| $3.11K | ﹤0.01% |
+57
| New | +$3.11K |
|
925
FIGS
FIGS
$1.19B
| $3.1K | ﹤0.01% |
+500
| New | +$3.1K |
|