VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.2M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.6M |
| 4 |
United Parcel Service
UPS
|
+$7.24M |
| 5 |
CVS Health
CVS
|
+$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
RingCentral
RNG
$2.83B
| $5.99K | ﹤0.01% |
+202
| New | +$5.99K |
|
927
TC Energy
TRP
$54.2B
| $5.95K | ﹤0.01% |
+173
| New | +$5.95K |
|
928
TORM
TRMD
$2.16B
| $5.95K | ﹤0.01% |
+216
| New | +$5.95K |
|
929
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.94K | ﹤0.01% |
80
+36
| +82% | +$2.68K |
|
930
CNA Financial
CNA
$13B
| $5.9K | ﹤0.01% |
+150
| New | +$5.9K |
|
931
H&R Block
HRB
$6.98B
| $5.9K | ﹤0.01% |
137
+118
| +621% | +$5.08K |
|
932
Capri Holdings
CPRI
$2.6B
| $5.89K | ﹤0.01% |
112
| – | – |
|
933
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $5.89K | ﹤0.01% |
148
| – | – |
|
934
FTI Consulting
FCN
$5.4B
| $5.89K | ﹤0.01% |
+33
| New | +$5.89K |
|
935
Build-A-Bear
BBW
$985M
| $5.88K | ﹤0.01% |
200
| – | – |
|
|
UNIT
936
Uniti Group
UNIT
$1.75B
| $5.87K | ﹤0.01% |
1,244
| – | – |
|
937
Otis Worldwide
OTIS
$35.1B
| $5.86K | ﹤0.01% |
+73
| New | +$5.86K |
|
|
SCU
938
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.8K | ﹤0.01% |
500
| – | – |
|
939
Privia Health
PRVA
$2.81B
| $5.77K | ﹤0.01% |
251
| – | – |
|
940
Cincinnati Financial
CINF
$24.5B
| $5.73K | ﹤0.01% |
56
-10,538
| -99% | -$1.08M |
|
941
CubeSmart
CUBE
$9.49B
| $5.72K | ﹤0.01% |
+150
| New | +$5.72K |
|
942
Huntsman Corp
HUN
$1.94B
| $5.71K | ﹤0.01% |
+234
| New | +$5.71K |
|
943
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.68K | ﹤0.01% |
78
| – | – |
|
944
F5
FFIV
$19.2B
| $5.64K | ﹤0.01% |
35
+33
| +1,650% | +$5.32K |
|
945
MKS Inc. Common Stock
MKSI
$7.79B
| $5.63K | ﹤0.01% |
+65
| New | +$5.63K |
|
|
AZEK
946
DELISTED
The AZEK Co
AZEK
| $5.62K | ﹤0.01% |
+189
| New | +$5.62K |
|
947
LyondellBasell Industries
LYB
$17.8B
| $5.59K | ﹤0.01% |
59
+52
| +743% | +$4.93K |
|
948
Corning
GLW
$64.6B
| $5.58K | ﹤0.01% |
183
+61
| +50% | +$1.86K |
|
949
Tyson Foods
TSN
$20B
| $5.5K | ﹤0.01% |
109
+59
| +118% | +$2.98K |
|
950
Chipotle Mexican Grill
CMG
$52.2B
| $5.5K | ﹤0.01% |
150
-50
| -25% | -$1.83K |
|