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 | |
|---|---|---|---|---|---|---|
901
Arthur J. Gallagher & Co
AJG
$76.3B
| $71K | ﹤0.01% |
250
+16
| +7% | +$4.54K |
|
902
Revvity
RVTY
$9.66B
| $70.8K | ﹤0.01% |
634
-247
| -28% | -$27.6K |
|
903
Live Oak Bancshares
LOB
$1.69B
| $70.8K | ﹤0.01% |
+1,789
| New | +$70.8K |
|
904
Embraer
ERJ
$10.7B
| $70.7K | ﹤0.01% |
+1,928
| New | +$70.7K |
|
905
Roblox
RBLX
$92.5B
| $70.7K | ﹤0.01% |
1,222
+1,182
| +2,955% | +$68.4K |
|
906
Okta
OKTA
$16B
| $70.4K | ﹤0.01% |
894
-222
| -20% | -$17.5K |
|
907
Independence Realty Trust
IRT
$4.08B
| $70.4K | ﹤0.01% |
+3,550
| New | +$70.4K |
|
908
Nasdaq
NDAQ
$54.1B
| $70.1K | ﹤0.01% |
907
+841
| +1,274% | +$65K |
|
909
ICF International
ICFI
$1.83B
| $70.1K | ﹤0.01% |
+588
| New | +$70.1K |
|
910
Unilever
UL
$154B
| $70K | ﹤0.01% |
1,234
+1,099
| +814% | +$62.3K |
|
911
Themes Generative Artificial Intelligence ETF
WISE
$36.8M
| $69.9K | ﹤0.01% |
1,823
| – | – |
|
912
Public Storage
PSA
$51.3B
| $69.8K | ﹤0.01% |
233
+142
| +156% | +$42.5K |
|
913
FirstService
FSV
$9.42B
| $69.7K | ﹤0.01% |
385
+22
| +6% | +$3.98K |
|
914
Dow Inc
DOW
$17.8B
| $69.7K | ﹤0.01% |
1,736
+1,106
| +176% | +$44.4K |
|
915
Tidewater
TDW
$2.93B
| $69.5K | ﹤0.01% |
1,271
+1,211
| +2,018% | +$66.3K |
|
916
Woodward
WWD
$14.2B
| $69.4K | ﹤0.01% |
417
+172
| +70% | +$28.6K |
|
917
Lamb Weston
LW
$7.87B
| $69.4K | ﹤0.01% |
1,038
+15
| +1% | +$1K |
|
918
Halozyme
HALO
$9B
| $69.3K | ﹤0.01% |
+1,450
| New | +$69.3K |
|
919
International Seaways
INSW
$2.34B
| $69.2K | ﹤0.01% |
+1,924
| New | +$69.2K |
|
920
NovoCure
NVCR
$1.38B
| $69.1K | ﹤0.01% |
2,319
-1,350
| -37% | -$40.2K |
|
921
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $69.1K | ﹤0.01% |
553
| – | – |
|
922
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $69.1K | ﹤0.01% |
1,800
-27
| -1% | -$1.04K |
|
923
Jefferies Financial Group
JEF
$13.8B
| $69.1K | ﹤0.01% |
881
+110
| +14% | +$8.62K |
|
924
iShares TIPS Bond ETF
TIP
$14B
| $69K | ﹤0.01% |
648
-186
| -22% | -$19.8K |
|
925
AtriCure
ATRC
$1.81B
| $69K | ﹤0.01% |
2,257
+2,100
| +1,338% | +$64.2K |
|