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 | |
|---|---|---|---|---|---|---|
1026
KB Financial Group
KB
$30.8B
| $48.1K | ﹤0.01% |
845
-242
| -22% | -$13.8K |
|
1027
Magna International
MGA
$12.9B
| $48K | ﹤0.01% |
1,149
+1,033
| +891% | +$43.2K |
|
1028
Casey's General Stores
CASY
$20B
| $47.9K | ﹤0.01% |
121
-4
| -3% | -$1.59K |
|
1029
Cognizant
CTSH
$33.8B
| $47.8K | ﹤0.01% |
621
+286
| +85% | +$22K |
|
1030
Constellation Brands
STZ
$25.2B
| $47.7K | ﹤0.01% |
216
+20
| +10% | +$4.42K |
|
1031
Tarsus Pharmaceuticals
TARS
$2.19B
| $47.7K | ﹤0.01% |
861
| – | – |
|
1032
Vale
VALE
$45.4B
| $47.5K | ﹤0.01% |
5,359
-22,313
| -81% | -$198K |
|
1033
Americold
COLD
$3.76B
| $47.5K | ﹤0.01% |
2,221
+2,033
| +1,081% | +$43.5K |
|
1034
Allegro MicroSystems
ALGM
$5.65B
| $47.5K | ﹤0.01% |
+2,172
| New | +$47.5K |
|
1035
Gildan
GIL
$8.23B
| $47.5K | ﹤0.01% |
1,009
+908
| +899% | +$42.7K |
|
1036
Thermon Group Holdings
THR
$826M
| $47.5K | ﹤0.01% |
+1,650
| New | +$47.5K |
|
1037
Li Auto
LI
$24.7B
| $47.3K | ﹤0.01% |
1,972
+38
| +2% | +$912 |
|
|
TYG
1038
Tortoise Energy Infrastructure Corp
TYG
$736M
| $47.3K | ﹤0.01% |
1,125
| – | – |
|
1039
TXO Partners LP
TXO
$753M
| $47.2K | ﹤0.01% |
2,800
| – | – |
|
1040
Black Stone Minerals
BSM
$2.61B
| $46.7K | ﹤0.01% |
3,200
+100
| +3% | +$1.46K |
|
1041
Capital Group Dividend Value ETF
CGDV
$21.7B
| $46.6K | ﹤0.01% |
+1,322
| New | +$46.6K |
|
1042
Ducommun
DCO
$1.36B
| $46.3K | ﹤0.01% |
728
+650
| +833% | +$41.4K |
|
1043
BioCryst Pharmaceuticals
BCRX
$1.68B
| $46.2K | ﹤0.01% |
+6,150
| New | +$46.2K |
|
1044
Arcutis Biotherapeutics
ARQT
$2.11B
| $46K | ﹤0.01% |
+3,300
| New | +$46K |
|
1045
Enphase Energy
ENPH
$4.88B
| $45.9K | ﹤0.01% |
669
+509
| +318% | +$35K |
|
1046
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $45.9K | ﹤0.01% |
1,007
| – | – |
|
1047
Wipro
WIT
$29.4B
| $45.7K | ﹤0.01% |
12,902
+9,680
| +300% | +$34.3K |
|
1048
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $45.7K | ﹤0.01% |
2,578
| – | – |
|
1049
Carvana
CVNA
$50.4B
| $45.6K | ﹤0.01% |
224
+99
| +79% | +$20.1K |
|
|
SWTX
1050
DELISTED
SpringWorks Therapeutics
SWTX
| $45.2K | ﹤0.01% |
+1,250
| New | +$45.2K |
|