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 | |
|---|---|---|---|---|---|---|
926
NET Power
NPWR
$166M
| $3.07K | ﹤0.01% |
+300
| New | +$3.07K |
|
927
Cigna
CI
$80.7B
| $3.07K | ﹤0.01% |
+12
| New | +$3.07K |
|
928
IAC Inc
IAC
$2.88B
| $3.05K | ﹤0.01% |
+72
| New | +$3.05K |
|
|
NEWR
929
DELISTED
New Relic, Inc.
NEWR
| $3.01K | ﹤0.01% |
+40
| New | +$3.01K |
|
930
Chemours
CC
$2.44B
| $2.99K | ﹤0.01% |
+100
| New | +$2.99K |
|
931
Freshpet
FRPT
$2.6B
| $2.98K | ﹤0.01% |
+45
| New | +$2.98K |
|
932
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $2.98K | ﹤0.01% |
+121
| New | +$2.98K |
|
933
ProShares UltraPro S&P 500
UPRO
$4.73B
| $2.97K | ﹤0.01% |
+77
| New | +$2.97K |
|
934
Delta Air Lines
DAL
$40.1B
| $2.97K | ﹤0.01% |
+85
| New | +$2.97K |
|
935
Tyson Foods
TSN
$19.7B
| $2.97K | ﹤0.01% |
+50
| New | +$2.97K |
|
|
CTLT
936
DELISTED
CATALENT, INC.
CTLT
| $2.96K | ﹤0.01% |
+45
| New | +$2.96K |
|
937
Zoom
ZM
$25.1B
| $2.95K | ﹤0.01% |
+40
| New | +$2.95K |
|
938
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $2.85K | ﹤0.01% |
+500
| New | +$2.85K |
|
939
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.82K | ﹤0.01% |
+81
| New | +$2.82K |
|
940
WisdomTree
WT
$2.02B
| $2.81K | ﹤0.01% |
+480
| New | +$2.81K |
|
941
NiSource
NI
$19.2B
| $2.8K | ﹤0.01% |
+100
| New | +$2.8K |
|
942
Bloom Energy
BE
$15.7B
| $2.79K | ﹤0.01% |
+140
| New | +$2.79K |
|
943
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $2.75K | ﹤0.01% |
+50
| New | +$2.75K |
|
944
Keurig Dr Pepper
KDP
$37.5B
| $2.75K | ﹤0.01% |
+78
| New | +$2.75K |
|
|
WBA
945
DELISTED
Walgreens Boots Alliance
WBA
| $2.73K | ﹤0.01% |
+79
| New | +$2.73K |
|
946
AES
AES
$9.06B
| $2.72K | ﹤0.01% |
+113
| New | +$2.72K |
|
947
Luminar Technologies
LAZR
$122M
| $2.69K | ﹤0.01% |
+28
| New | +$2.69K |
|
|
NVTA
948
DELISTED
Invitae Corporation
NVTA
| $2.68K | ﹤0.01% |
+1,985
| New | +$2.68K |
|
949
SpartanNash
SPTN
$900M
| $2.68K | ﹤0.01% |
+108
| New | +$2.68K |
|
950
iShares Semiconductor ETF
SOXX
$14B
| $2.67K | ﹤0.01% |
+18
| New | +$2.67K |
|