VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Levi Strauss
LEVI
$8.68B
| $1.82K | ﹤0.01% |
+100
| New | +$1.82K |
|
1027
Steel Dynamics
STLD
$19.4B
| $1.81K | ﹤0.01% |
+16
| New | +$1.81K |
|
1028
Electronic Arts
EA
$42.9B
| $1.81K | ﹤0.01% |
+15
| New | +$1.81K |
|
1029
Ollie's Bargain Outlet
OLLI
$8.05B
| $1.8K | ﹤0.01% |
+31
| New | +$1.8K |
|
1030
Omega Flex
OFLX
$349M
| $1.78K | ﹤0.01% |
+16
| New | +$1.78K |
|
1031
CRH
CRH
$77B
| $1.78K | ﹤0.01% |
+35
| New | +$1.78K |
|
1032
Microchip Technology
MCHP
$34.8B
| $1.76K | ﹤0.01% |
+21
| New | +$1.76K |
|
1033
PACCAR
PCAR
$53.3B
| $1.76K | ﹤0.01% |
+24
| New | +$1.76K |
|
|
BCOW
1034
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $1.75K | ﹤0.01% |
+218
| New | +$1.75K |
|
1035
Fiverr
FVRR
$882M
| $1.75K | ﹤0.01% |
+50
| New | +$1.75K |
|
1036
HighPeak Energy
HPK
$908M
| $1.73K | ﹤0.01% |
+75
| New | +$1.73K |
|
1037
Wabtec
WAB
$32.5B
| $1.72K | ﹤0.01% |
+17
| New | +$1.72K |
|
1038
Sunrun
RUN
$3.77B
| $1.71K | ﹤0.01% |
+85
| New | +$1.71K |
|
1039
Telefonica
TEF
$30.2B
| $1.71K | ﹤0.01% |
+400
| New | +$1.71K |
|
1040
Axalta
AXTA
$6.79B
| $1.7K | ﹤0.01% |
+56
| New | +$1.7K |
|
1041
Otis Worldwide
OTIS
$34.8B
| $1.69K | ﹤0.01% |
+20
| New | +$1.69K |
|
1042
Wynn Resorts
WYNN
$12.6B
| $1.68K | ﹤0.01% |
+15
| New | +$1.68K |
|
1043
Goosehead Insurance
GSHD
$2.04B
| $1.67K | ﹤0.01% |
+32
| New | +$1.67K |
|
1044
Take-Two Interactive
TTWO
$45.3B
| $1.67K | ﹤0.01% |
+14
| New | +$1.67K |
|
1045
Global X Internet of Things ETF
SNSR
$226M
| $1.66K | ﹤0.01% |
+50
| New | +$1.66K |
|
1046
Andersons Inc
ANDE
$1.38B
| $1.65K | ﹤0.01% |
+40
| New | +$1.65K |
|
1047
Semtech
SMTC
$5.34B
| $1.59K | ﹤0.01% |
+66
| New | +$1.59K |
|
1048
ING
ING
$74.5B
| $1.58K | ﹤0.01% |
133
-16,362
| -99% | -$194K |
|
|
DQ
1049
Daqo New Energy
DQ
$1.74B
| $1.55K | ﹤0.01% |
+33
| New | +$1.55K |
|
1050
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.53K | ﹤0.01% |
+55
| New | +$1.53K |
|