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 | |
|---|---|---|---|---|---|---|
1051
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $45.2K | ﹤0.01% |
+450
| New | +$45.2K |
|
1052
Revolve Group
RVLV
$1.67B
| $45.1K | ﹤0.01% |
1,346
+1,250
| +1,302% | +$41.9K |
|
1053
iShares Global Tech ETF
IXN
$5.91B
| $45K | ﹤0.01% |
531
-19
| -3% | -$1.61K |
|
1054
Incyte
INCY
$16.8B
| $44.8K | ﹤0.01% |
649
-339
| -34% | -$23.4K |
|
1055
Voya Financial
VOYA
$7.3B
| $44.6K | ﹤0.01% |
648
+201
| +45% | +$13.8K |
|
1056
Wayfair
W
$11.3B
| $44.5K | ﹤0.01% |
+1,005
| New | +$44.5K |
|
1057
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $44.4K | ﹤0.01% |
409
-1,310
| -76% | -$142K |
|
1058
Yum China
YUMC
$16.5B
| $44.3K | ﹤0.01% |
919
+77
| +9% | +$3.71K |
|
1059
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $44.1K | ﹤0.01% |
341
-1,376
| -80% | -$178K |
|
1060
Generac Holdings
GNRC
$10.9B
| $44K | ﹤0.01% |
284
+84
| +42% | +$13K |
|
1061
Toro Company
TTC
$7.68B
| $43.8K | ﹤0.01% |
547
+362
| +196% | +$29K |
|
1062
Fifth Third Bancorp
FITB
$30.1B
| $43.8K | ﹤0.01% |
1,035
+366
| +55% | +$15.5K |
|
|
NIE
1063
Virtus Equity & Convertible Income Fund
NIE
$696M
| $43.6K | ﹤0.01% |
1,768
| – | – |
|
1064
Qorvo
QRVO
$8.26B
| $43.4K | ﹤0.01% |
621
+250
| +67% | +$17.5K |
|
1065
Realty Income
O
$55B
| $43.2K | ﹤0.01% |
809
+68
| +9% | +$3.63K |
|
1066
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $43.2K | ﹤0.01% |
+375
| New | +$43.2K |
|
1067
Ubiquiti
UI
$36.6B
| $43.2K | ﹤0.01% |
130
+54
| +71% | +$17.9K |
|
1068
MGIC Investment
MTG
$6.54B
| $43.1K | ﹤0.01% |
1,817
+918
| +102% | +$21.8K |
|
1069
Garmin
GRMN
$45.4B
| $42.9K | ﹤0.01% |
208
+84
| +68% | +$17.3K |
|
1070
Park Hotels & Resorts
PK
$2.36B
| $42.9K | ﹤0.01% |
3,046
-804
| -21% | -$11.3K |
|
1071
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $42.8K | ﹤0.01% |
620
| – | – |
|
1072
PagerDuty
PD
$1.49B
| $42.7K | ﹤0.01% |
+2,339
| New | +$42.7K |
|
1073
Keysight
KEYS
$29.3B
| $42.6K | ﹤0.01% |
265
+133
| +101% | +$21.4K |
|
1074
BOK Financial
BOKF
$7.02B
| $42.2K | ﹤0.01% |
396
+100
| +34% | +$10.6K |
|
1075
Hanover Insurance
THG
$6.37B
| $42.1K | ﹤0.01% |
272
+90
| +49% | +$13.9K |
|