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 | |
|---|---|---|---|---|---|---|
|
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
| $68.9K | ﹤0.01% |
1,065
+859
| +417% | +$55.6K |
|
927
Welltower
WELL
$113B
| $68.2K | ﹤0.01% |
541
+33
| +6% | +$4.16K |
|
928
Crown Holdings
CCK
$11.3B
| $68.1K | ﹤0.01% |
823
+269
| +49% | +$22.2K |
|
929
Hillman Solutions
HLMN
$1.93B
| $68K | ﹤0.01% |
6,986
+6,500
| +1,337% | +$63.3K |
|
930
PTC Therapeutics
PTCT
$4.93B
| $67.7K | ﹤0.01% |
+1,500
| New | +$67.7K |
|
931
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $67.7K | ﹤0.01% |
1,324
| – | – |
|
932
Rentokil
RTO
$12.8B
| $67.7K | ﹤0.01% |
2,672
+1,922
| +256% | +$48.7K |
|
933
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $67.6K | ﹤0.01% |
1,674
-31
| -2% | -$1.25K |
|
934
Mitsubishi UFJ Financial
MUFG
$177B
| $66.7K | ﹤0.01% |
5,688
+396
| +7% | +$4.64K |
|
935
Takeda Pharmaceutical
TAK
$47.6B
| $66.6K | ﹤0.01% |
5,028
+4,260
| +555% | +$56.4K |
|
936
Vita Coco
COCO
$2.27B
| $66.4K | ﹤0.01% |
+1,800
| New | +$66.4K |
|
937
Global X Uranium ETF
URA
$4.28B
| $66.3K | ﹤0.01% |
2,476
-200
| -7% | -$5.36K |
|
938
FedEx
FDX
$54.4B
| $66.1K | ﹤0.01% |
235
+13
| +6% | +$3.66K |
|
|
BWIN
939
Baldwin Insurance Group
BWIN
$2.23B
| $65.9K | ﹤0.01% |
+1,700
| New | +$65.9K |
|
940
argenx
ARGX
$46.2B
| $65.8K | ﹤0.01% |
+107
| New | +$65.8K |
|
941
NRG Energy
NRG
$31.6B
| $65.8K | ﹤0.01% |
729
+175
| +32% | +$15.8K |
|
942
Fortinet
FTNT
$61.3B
| $65.8K | ﹤0.01% |
696
+163
| +31% | +$15.4K |
|
943
Teradata
TDC
$2B
| $65.7K | ﹤0.01% |
2,109
+365
| +21% | +$11.4K |
|
944
Tetra Tech
TTEK
$9.48B
| $65.5K | ﹤0.01% |
1,644
+1,039
| +172% | +$41.4K |
|
945
OceanFirst Financial
OCFC
$1.05B
| $65.2K | ﹤0.01% |
+3,600
| New | +$65.2K |
|
946
US Physical Therapy
USPH
$1.23B
| $64.4K | ﹤0.01% |
726
+704
| +3,200% | +$62.5K |
|
947
Delek Logistics
DKL
$2.4B
| $64.2K | ﹤0.01% |
+1,520
| New | +$64.2K |
|
948
Perella Weinberg Partners
PWP
$1.44B
| $64.1K | ﹤0.01% |
+2,689
| New | +$64.1K |
|
949
Deckers Outdoor
DECK
$17.6B
| $64K | ﹤0.01% |
315
-10
| -3% | -$2.03K |
|
950
Lincoln National
LNC
$8.04B
| $63.8K | ﹤0.01% |
2,012
-71
| -3% | -$2.25K |
|