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 | |
|---|---|---|---|---|---|---|
976
Church & Dwight Co
CHD
$22.7B
| $57.2K | ﹤0.01% |
546
-13
| -2% | -$1.36K |
|
977
Schlumberger
SLB
$53.8B
| $56.9K | ﹤0.01% |
1,484
-810
| -35% | -$31.1K |
|
978
Graphic Packaging
GPK
$6.24B
| $56.9K | ﹤0.01% |
2,094
| – | – |
|
979
iShares Russell 1000 Value ETF
IWD
$64.2B
| $56.7K | ﹤0.01% |
306
-46
| -13% | -$8.52K |
|
980
First Industrial Realty Trust
FR
$6.77B
| $56.1K | ﹤0.01% |
1,119
+747
| +201% | +$37.4K |
|
981
Hewlett Packard
HPE
$32.8B
| $55.8K | ﹤0.01% |
2,613
-148
| -5% | -$3.16K |
|
982
Aramark
ARMK
$10B
| $55.6K | ﹤0.01% |
1,490
| – | – |
|
983
Sensata Technologies
ST
$4.59B
| $55.5K | ﹤0.01% |
2,026
+817
| +68% | +$22.4K |
|
984
Skyworks Solutions
SWKS
$11.1B
| $55.2K | ﹤0.01% |
623
-8,380
| -93% | -$743K |
|
985
Phillips Edison & Co
PECO
$4.47B
| $55.2K | ﹤0.01% |
1,473
| – | – |
|
986
Carnival Corp
CCL
$44B
| $55K | ﹤0.01% |
2,207
+622
| +39% | +$15.5K |
|
|
ENLC
987
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $55K | ﹤0.01% |
+3,885
| New | +$55K |
|
988
Delta Air Lines
DAL
$39.5B
| $54.5K | ﹤0.01% |
901
+101
| +13% | +$6.11K |
|
989
Franklin FTSE Japan ETF
FLJP
$2.4B
| $54.4K | ﹤0.01% |
1,900
| – | – |
|
|
PEO
990
Adams Natural Resources Fund
PEO
$581M
| $54.3K | ﹤0.01% |
2,499
-99
| -4% | -$2.15K |
|
991
Brixmor Property Group
BRX
$8.51B
| $54.3K | ﹤0.01% |
1,949
+1,140
| +141% | +$31.7K |
|
992
Hubbell
HUBB
$24B
| $54K | ﹤0.01% |
129
+53
| +70% | +$22.2K |
|
993
Iron Mountain
IRM
$28.8B
| $54K | ﹤0.01% |
514
+263
| +105% | +$27.6K |
|
994
Utz Brands
UTZ
$1.12B
| $54K | ﹤0.01% |
+3,450
| New | +$54K |
|
995
ESCO Technologies
ESE
$5.3B
| $54K | ﹤0.01% |
405
| – | – |
|
996
Leidos
LDOS
$23.1B
| $53.9K | ﹤0.01% |
374
-154
| -29% | -$22.2K |
|
997
Carter's
CRI
$1.1B
| $53.9K | ﹤0.01% |
994
+268
| +37% | +$14.5K |
|
998
Hyatt Hotels
H
$13.6B
| $53.4K | ﹤0.01% |
340
+300
| +750% | +$47.1K |
|
999
Huntington Bancshares
HBAN
$25.9B
| $53.4K | ﹤0.01% |
3,279
+702
| +27% | +$11.4K |
|
1000
Motorcar Parts of America
MPAA
$284M
| $53.2K | ﹤0.01% |
7,000
| – | – |
|