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 | |
|---|---|---|---|---|---|---|
951
Oxford Industries
OXM
$704M
| $63.4K | ﹤0.01% |
+805
| New | +$63.4K |
|
952
Charles Schwab
SCHW
$170B
| $63.3K | ﹤0.01% |
855
+248
| +41% | +$18.4K |
|
953
Regency Centers
REG
$13.1B
| $63.2K | ﹤0.01% |
855
+836
| +4,400% | +$61.8K |
|
954
National Health Investors
NHI
$3.75B
| $62.7K | ﹤0.01% |
+905
| New | +$62.7K |
|
955
American States Water
AWR
$2.83B
| $62.3K | ﹤0.01% |
802
-181
| -18% | -$14.1K |
|
956
Cheesecake Factory
CAKE
$2.84B
| $62.2K | ﹤0.01% |
1,312
+1,207
| +1,150% | +$57.2K |
|
957
Independent Bank
INDB
$3.46B
| $62K | ﹤0.01% |
+966
| New | +$62K |
|
958
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $61.9K | ﹤0.01% |
+685
| New | +$61.9K |
|
|
PBT
959
Permian Basin Royalty Trust
PBT
$842M
| $61.9K | ﹤0.01% |
5,586
| – | – |
|
960
Invesco Municipal Opportunity Trust
VMO
$640M
| $61.9K | ﹤0.01% |
6,366
+5,720
| +885% | +$55.6K |
|
961
American Tower
AMT
$91.7B
| $61.8K | ﹤0.01% |
337
+175
| +108% | +$32.1K |
|
962
Assured Guaranty
AGO
$3.93B
| $61.6K | ﹤0.01% |
684
+343
| +101% | +$30.9K |
|
963
Etsy
ETSY
$5.85B
| $61.5K | ﹤0.01% |
1,162
+915
| +370% | +$48.4K |
|
|
ANSS
964
DELISTED
Ansys
ANSS
| $60.7K | ﹤0.01% |
180
+4
| +2% | +$1.35K |
|
965
DaVita
DVA
$9.5B
| $60.7K | ﹤0.01% |
406
+152
| +60% | +$22.7K |
|
966
Charter Communications
CHTR
$36B
| $59.3K | ﹤0.01% |
173
+5
| +3% | +$1.71K |
|
967
Alnylam Pharmaceuticals
ALNY
$61.7B
| $59.3K | ﹤0.01% |
252
+248
| +6,200% | +$58.4K |
|
968
Coinbase
COIN
$83.7B
| $59.1K | ﹤0.01% |
238
+13
| +6% | +$3.23K |
|
969
Liberty Media Series A
FWONA
$22.6B
| $59.1K | ﹤0.01% |
+703
| New | +$59.1K |
|
970
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $58.6K | ﹤0.01% |
231
| – | – |
|
971
Clorox
CLX
$15.1B
| $58.5K | ﹤0.01% |
360
+285
| +380% | +$46.3K |
|
972
Chord Energy
CHRD
$6.07B
| $58.5K | ﹤0.01% |
500
+473
| +1,752% | +$55.3K |
|
973
Primerica
PRI
$8.91B
| $58.1K | ﹤0.01% |
214
+115
| +116% | +$31.2K |
|
974
Hartford Financial Services
HIG
$37.3B
| $57.9K | ﹤0.01% |
529
-58
| -10% | -$6.35K |
|
975
Erie Indemnity
ERIE
$17.6B
| $57.3K | ﹤0.01% |
139
+128
| +1,164% | +$52.8K |
|