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 | |
|---|---|---|---|---|---|---|
976
Western Union
WU
$2.74B
| $5.08K | ﹤0.01% |
+385
| New | +$5.08K |
|
977
Bank of Montreal
BMO
$90.8B
| $5.06K | ﹤0.01% |
60
| – | – |
|
978
Fortune Brands Innovations
FBIN
$7.29B
| $5.04K | ﹤0.01% |
81
| – | – |
|
979
Western Digital
WDC
$33.4B
| $5.02K | ﹤0.01% |
146
+139
| +1,986% | +$4.78K |
|
980
Leonardo DRS
DRS
$11.1B
| $5.01K | ﹤0.01% |
+300
| New | +$5.01K |
|
981
Premier
PINC
$2.21B
| $5.01K | ﹤0.01% |
+233
| New | +$5.01K |
|
982
PTC
PTC
$24.8B
| $4.96K | ﹤0.01% |
35
| – | – |
|
|
AMED
983
DELISTED
Amedisys
AMED
| $4.95K | ﹤0.01% |
53
-48
| -48% | -$4.48K |
|
984
KBR
KBR
$6.38B
| $4.95K | ﹤0.01% |
84
| – | – |
|
985
Vanguard Communication Services ETF
VOX
$5.87B
| $4.94K | ﹤0.01% |
47
| – | – |
|
986
Commercial Metals
CMC
$6.63B
| $4.94K | ﹤0.01% |
100
| – | – |
|
987
Regency Centers
REG
$13.1B
| $4.93K | ﹤0.01% |
83
+78
| +1,560% | +$4.64K |
|
988
ARK Genomic Revolution ETF
ARKG
$1.07B
| $4.9K | ﹤0.01% |
176
-44
| -20% | -$1.23K |
|
989
Topgolf Callaway Brands
MODG
$1.78B
| $4.82K | ﹤0.01% |
348
| – | – |
|
990
Zions Bancorporation
ZION
$8.6B
| $4.82K | ﹤0.01% |
+138
| New | +$4.82K |
|
991
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $4.8K | ﹤0.01% |
+254
| New | +$4.8K |
|
992
Bath & Body Works
BBWI
$5.75B
| $4.8K | ﹤0.01% |
142
+22
| +18% | +$744 |
|
993
Wayfair
W
$11.7B
| $4.79K | ﹤0.01% |
+79
| New | +$4.79K |
|
994
Seagate
STX
$41.9B
| $4.75K | ﹤0.01% |
72
+68
| +1,700% | +$4.49K |
|
|
AD
995
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.73K | ﹤0.01% |
110
| – | – |
|
996
IQVIA
IQV
$32.4B
| $4.72K | ﹤0.01% |
24
+21
| +700% | +$4.13K |
|
997
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.69K | ﹤0.01% |
+14
| New | +$4.69K |
|
998
Morningstar
MORN
$10.8B
| $4.69K | ﹤0.01% |
20
| – | – |
|
999
M&T Bank
MTB
$30.9B
| $4.68K | ﹤0.01% |
37
+34
| +1,133% | +$4.3K |
|
1000
Reinsurance Group of America
RGA
$12.9B
| $4.65K | ﹤0.01% |
+32
| New | +$4.65K |
|