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 | |
|---|---|---|---|---|---|---|
1001
FirstEnergy
FE
$25.1B
| $52.7K | ﹤0.01% |
1,326
+329
| +33% | +$13.1K |
|
1002
Donaldson
DCI
$9.44B
| $52.6K | ﹤0.01% |
781
+369
| +90% | +$24.9K |
|
1003
Federal Realty Investment Trust
FRT
$8.77B
| $52.5K | ﹤0.01% |
469
+333
| +245% | +$37.3K |
|
1004
Douglas Emmett
DEI
$2.8B
| $52.4K | ﹤0.01% |
2,821
+100
| +4% | +$1.86K |
|
1005
J.M. Smucker
SJM
$11.6B
| $52.2K | ﹤0.01% |
474
+231
| +95% | +$25.4K |
|
1006
Knight Transportation
KNX
$6.84B
| $52.1K | ﹤0.01% |
982
-163
| -14% | -$8.65K |
|
1007
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $51.8K | ﹤0.01% |
1,745
+1
| +0.1% | +$30 |
|
1008
Bilibili
BILI
$10.5B
| $51.7K | ﹤0.01% |
2,852
+146
| +5% | +$2.64K |
|
|
CHX
1009
DELISTED
ChampionX
CHX
| $51.4K | ﹤0.01% |
1,889
+1,725
| +1,052% | +$46.9K |
|
1010
Madison Square Garden
MSGS
$5.09B
| $51.2K | ﹤0.01% |
227
+4
| +2% | +$903 |
|
1011
La-Z-Boy
LZB
$1.41B
| $51.2K | ﹤0.01% |
+1,175
| New | +$51.2K |
|
1012
Vanguard Russell 1000 ETF
VONE
$6.78B
| $50.9K | ﹤0.01% |
191
| – | – |
|
1013
Enerpac Tool Group
EPAC
$2.3B
| $50.7K | ﹤0.01% |
+1,234
| New | +$50.7K |
|
1014
US Global Jets ETF
JETS
$830M
| $50.7K | ﹤0.01% |
2,000
| – | – |
|
1015
Alight
ALIT
$1.95B
| $50.5K | ﹤0.01% |
+7,293
| New | +$50.5K |
|
1016
Vipshop
VIPS
$8.84B
| $50.1K | ﹤0.01% |
3,722
+162
| +5% | +$2.18K |
|
1017
Upstart Holdings
UPST
$6.14B
| $49.8K | ﹤0.01% |
809
-7
| -0.9% | -$431 |
|
1018
iShares MSCI Japan ETF
EWJ
$15.7B
| $49.7K | ﹤0.01% |
741
+23
| +3% | +$1.54K |
|
1019
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $49.5K | ﹤0.01% |
2,056
-704
| -26% | -$16.9K |
|
1020
Viatris
VTRS
$11.7B
| $49.3K | ﹤0.01% |
3,959
+1,009
| +34% | +$12.6K |
|
1021
APA Corp
APA
$8.28B
| $49K | ﹤0.01% |
2,124
+1,819
| +596% | +$42K |
|
1022
Affiliated Managers Group
AMG
$6.71B
| $49K | ﹤0.01% |
265
| – | – |
|
1023
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $48.9K | ﹤0.01% |
1,791
+6
| +0.3% | +$164 |
|
1024
Hims & Hers Health
HIMS
$12.2B
| $48.4K | ﹤0.01% |
+2,000
| New | +$48.4K |
|
1025
Occidental Petroleum
OXY
$45.2B
| $48.2K | ﹤0.01% |
975
-945
| -49% | -$46.7K |
|