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 | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.79B
| $7.11K | ﹤0.01% |
157
-42
| -21% | -$1.9K |
|
952
Toast
TOST
$23.8B
| $7.03K | ﹤0.01% |
385
| – | – |
|
953
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.99K | ﹤0.01% |
430
+78
| +22% | +$1.27K |
|
954
Kellanova
K
$27.6B
| $6.99K | ﹤0.01% |
125
-143
| -53% | -$8K |
|
955
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $6.98K | ﹤0.01% |
+151
| New | +$6.98K |
|
956
Peloton Interactive
PTON
$3.3B
| $6.93K | ﹤0.01% |
1,137
+99
| +10% | +$603 |
|
957
Omnicom Group
OMC
$15.3B
| $6.92K | ﹤0.01% |
+80
| New | +$6.92K |
|
|
SQSP
958
DELISTED
Squarespace, Inc.
SQSP
| $6.87K | ﹤0.01% |
208
| – | – |
|
959
Chipotle Mexican Grill
CMG
$53.2B
| $6.86K | ﹤0.01% |
150
| – | – |
|
960
Digital Realty Trust
DLR
$55B
| $6.79K | ﹤0.01% |
50
+21
| +72% | +$2.85K |
|
961
T Rowe Price
TROW
$23.8B
| $6.79K | ﹤0.01% |
63
-22
| -26% | -$2.37K |
|
962
TC Energy
TRP
$53.9B
| $6.76K | ﹤0.01% |
173
| – | – |
|
963
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.76K | ﹤0.01% |
256
-274
| -52% | -$7.23K |
|
964
Avis
CAR
$5.58B
| $6.74K | ﹤0.01% |
38
-4
| -10% | -$709 |
|
965
TriplePoint Venture Growth BDC
TPVG
$275M
| $6.73K | ﹤0.01% |
620
+20
| +3% | +$217 |
|
966
First Solar
FSLR
$21.8B
| $6.72K | ﹤0.01% |
39
-1
| -3% | -$172 |
|
967
Clorox
CLX
$15.4B
| $6.7K | ﹤0.01% |
47
-5,900
| -99% | -$841K |
|
968
Concentrix
CNXC
$3.31B
| $6.68K | ﹤0.01% |
68
| – | – |
|
969
ProShares UltraShort S&P500
SDS
$441M
| $6.67K | ﹤0.01% |
223
-43
| -16% | -$1.29K |
|
970
Fluor
FLR
$6.6B
| $6.58K | ﹤0.01% |
168
| – | – |
|
971
Raymond James Financial
RJF
$33.1B
| $6.58K | ﹤0.01% |
59
+46
| +354% | +$5.13K |
|
972
Western Alliance Bancorporation
WAL
$9.86B
| $6.58K | ﹤0.01% |
+100
| New | +$6.58K |
|
973
TORM
TRMD
$2.29B
| $6.57K | ﹤0.01% |
216
| – | – |
|
974
Liberty All-Star Equity Fund
USA
$1.94B
| $6.54K | ﹤0.01% |
1,026
| – | – |
|
975
LCI Industries
LCII
$2.55B
| $6.54K | ﹤0.01% |
52
| – | – |
|