VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
+$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$15.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$13.8B
| $8.69K | ﹤0.01% |
151
-11
| -7% | -$633 |
|
902
A.O. Smith
AOS
$10B
| $8.66K | ﹤0.01% |
105
+22
| +27% | +$1.81K |
|
903
Federal Realty Investment Trust
FRT
$8.73B
| $8.66K | ﹤0.01% |
84
+12
| +17% | +$1.24K |
|
904
Mine Safety
MSA
$6.58B
| $8.61K | ﹤0.01% |
51
-4
| -7% | -$675 |
|
905
Direxion Daily Technology Bull 3x Shares
TECL
$3.53B
| $8.54K | ﹤0.01% |
128
-30
| -19% | -$2K |
|
906
Blackstone Mortgage Trust
BXMT
$3.43B
| $8.51K | ﹤0.01% |
400
| – | – |
|
907
Regency Centers
REG
$13.2B
| $8.44K | ﹤0.01% |
126
+43
| +52% | +$2.88K |
|
908
Keurig Dr Pepper
KDP
$37.7B
| $8.4K | ﹤0.01% |
252
+17
| +7% | +$566 |
|
|
HES
909
DELISTED
Hess
HES
| $8.36K | ﹤0.01% |
58
-552
| -90% | -$79.6K |
|
910
M&T Bank
MTB
$31.3B
| $8.36K | ﹤0.01% |
61
+24
| +65% | +$3.29K |
|
911
Expedia Group
EXPE
$26.8B
| $8.35K | ﹤0.01% |
55
+14
| +34% | +$2.13K |
|
912
Eversource Energy
ES
$23.6B
| $8.33K | ﹤0.01% |
135
+92
| +214% | +$5.68K |
|
913
Tyson Foods
TSN
$19.9B
| $8.33K | ﹤0.01% |
155
+46
| +42% | +$2.47K |
|
914
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $8.32K | ﹤0.01% |
53
| – | – |
|
915
Molina Healthcare
MOH
$9.57B
| $8.31K | ﹤0.01% |
23
+3
| +15% | +$1.08K |
|
916
Webster Financial
WBS
$10.2B
| $8.27K | ﹤0.01% |
163
| – | – |
|
917
Ameren
AEE
$26.9B
| $8.25K | ﹤0.01% |
114
-179
| -61% | -$12.9K |
|
918
GSK
GSK
$81.7B
| $8.23K | ﹤0.01% |
222
| – | – |
|
919
Evercore
EVR
$12.6B
| $8.21K | ﹤0.01% |
48
+10
| +26% | +$1.71K |
|
920
DoubleVerify
DV
$2.5B
| $8.2K | ﹤0.01% |
+223
| New | +$8.2K |
|
921
Ally Financial
ALLY
$12.7B
| $8.14K | ﹤0.01% |
233
| – | – |
|
922
Coupang
CPNG
$58B
| $8.1K | ﹤0.01% |
500
+400
| +400% | +$6.48K |
|
923
Reinsurance Group of America
RGA
$12.7B
| $8.09K | ﹤0.01% |
50
+18
| +56% | +$2.91K |
|
924
Popular Inc
BPOP
$8.43B
| $8.04K | ﹤0.01% |
98
+37
| +61% | +$3.04K |
|
925
Dollar General
DG
$23B
| $8.02K | ﹤0.01% |
59
-282
| -83% | -$38.3K |
|