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 | |
|---|---|---|---|---|---|---|
926
Huntsman Corp
HUN
$1.95B
| $8.02K | ﹤0.01% |
319
+85
| +36% | +$2.14K |
|
927
Alarm.com
ALRM
$2.84B
| $8.01K | ﹤0.01% |
124
-51
| -29% | -$3.3K |
|
928
Ryanair
RYAAY
$31.7B
| $8K | ﹤0.01% |
150
+37
| +33% | +$1.97K |
|
929
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.97K | ﹤0.01% |
105
+14
| +15% | +$1.06K |
|
930
Rocket Companies
RKT
$43.1B
| $7.94K | ﹤0.01% |
548
+376
| +219% | +$5.45K |
|
931
Ralph Lauren
RL
$18.7B
| $7.93K | ﹤0.01% |
55
-42
| -43% | -$6.06K |
|
932
First Industrial Realty Trust
FR
$6.9B
| $7.9K | ﹤0.01% |
150
-80
| -35% | -$4.21K |
|
933
Trex
TREX
$6.77B
| $7.87K | ﹤0.01% |
95
-25
| -21% | -$2.07K |
|
934
Oportun Financial
OPRT
$294M
| $7.82K | ﹤0.01% |
2,000
+1,165
| +140% | +$4.56K |
|
935
Sealed Air
SEE
$4.86B
| $7.82K | ﹤0.01% |
214
| – | – |
|
936
Cable One
CABO
$922M
| $7.79K | ﹤0.01% |
14
+12
| +600% | +$6.68K |
|
937
iShares MSCI Sweden ETF
EWD
$327M
| $7.54K | ﹤0.01% |
191
| – | – |
|
938
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.45K | ﹤0.01% |
+84
| New | +$7.45K |
|
939
FTI Consulting
FCN
$5.46B
| $7.37K | ﹤0.01% |
37
+4
| +12% | +$797 |
|
940
Cameco
CCJ
$33.6B
| $7.33K | ﹤0.01% |
170
| – | – |
|
941
Group 1 Automotive
GPI
$6.17B
| $7.31K | ﹤0.01% |
24
| – | – |
|
942
iShares US Regional Banks ETF
IAT
$648M
| $7.28K | ﹤0.01% |
174
-10,331
| -98% | -$432K |
|
943
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.19K | ﹤0.01% |
85
+1
| +1% | +$85 |
|
|
UNIT
944
Uniti Group
UNIT
$1.79B
| $7.19K | ﹤0.01% |
1,244
| – | – |
|
945
Builders FirstSource
BLDR
$16.3B
| $7.18K | ﹤0.01% |
+43
| New | +$7.18K |
|
946
Progyny
PGNY
$1.96B
| $7.18K | ﹤0.01% |
193
| – | – |
|
947
AngioDynamics
ANGO
$443M
| $7.17K | ﹤0.01% |
914
| – | – |
|
948
Mohawk Industries
MHK
$8.67B
| $7.14K | ﹤0.01% |
+69
| New | +$7.14K |
|
949
Healthpeak Properties
DOC
$12.7B
| $7.13K | ﹤0.01% |
360
+196
| +120% | +$3.88K |
|
950
Kimco Realty
KIM
$15.3B
| $7.12K | ﹤0.01% |
334
+23
| +7% | +$490 |
|