VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
+$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$15.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CMS Energy
CMS
$21.2B
| $4.41K | ﹤0.01% |
76
+24
| +46% | +$1.39K |
|
1052
SPDR S&P Insurance ETF
KIE
$856M
| $4.41K | ﹤0.01% |
97
| – | – |
|
1053
W.P. Carey
WPC
$14.7B
| $4.41K | ﹤0.01% |
68
+9
| +15% | +$583 |
|
1054
nCino
NCNO
$3.57B
| $4.41K | ﹤0.01% |
131
+33
| +34% | +$1.11K |
|
1055
ACV Auctions
ACVA
$1.93B
| $4.39K | ﹤0.01% |
290
| – | – |
|
1056
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $4.39K | ﹤0.01% |
147
| – | – |
|
1057
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.39K | ﹤0.01% |
95
| – | – |
|
1058
eHealth
EHTH
$119M
| $4.36K | ﹤0.01% |
500
| – | – |
|
1059
Fortive
FTV
$16.2B
| $4.35K | ﹤0.01% |
59
+11
| +23% | +$810 |
|
1060
Hartford Financial Services
HIG
$36.7B
| $4.34K | ﹤0.01% |
54
+19
| +54% | +$1.53K |
|
1061
Vulcan Materials
VMC
$39.5B
| $4.31K | ﹤0.01% |
19
+14
| +280% | +$3.18K |
|
1062
VICI Properties
VICI
$35.5B
| $4.27K | ﹤0.01% |
134
+44
| +49% | +$1.4K |
|
1063
Garmin
GRMN
$46.1B
| $4.24K | ﹤0.01% |
33
+3
| +10% | +$386 |
|
1064
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $4.19K | ﹤0.01% |
87
| – | – |
|
1065
WIX.com
WIX
$8.52B
| $4.18K | ﹤0.01% |
34
+3
| +10% | +$369 |
|
1066
Cactus
WHD
$2.88B
| $4.13K | ﹤0.01% |
91
| – | – |
|
1067
APA Corp
APA
$7.96B
| $4.13K | ﹤0.01% |
+115
| New | +$4.13K |
|
1068
Lumen
LUMN
$5.25B
| $4.11K | ﹤0.01% |
2,245
| – | – |
|
1069
Advance Auto Parts
AAP
$3.66B
| $4.09K | ﹤0.01% |
67
+1
| +2% | +$61 |
|
|
CGC
1070
Canopy Growth
CGC
$421M
| $4.09K | ﹤0.01% |
800
| – | – |
|
1071
VF Corp
VFC
$6.08B
| $4.08K | ﹤0.01% |
+217
| New | +$4.08K |
|
1072
Plug Power
PLUG
$1.66B
| $4.05K | ﹤0.01% |
900
| – | – |
|
1073
Driven Brands
DRVN
$3.11B
| $4.02K | ﹤0.01% |
282
+136
| +93% | +$1.94K |
|
1074
Lucid Motors
LCID
$5.67B
| $4K | ﹤0.01% |
95
| – | – |
|
1075
Bank OZK
OZK
$5.92B
| $3.99K | ﹤0.01% |
80
-15
| -16% | -$748 |
|