VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.5M |
| 3 |
Texas Instruments
TXN
|
$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CBRE Group
CBRE
$48.9B
| $485 | ﹤0.01% |
+6
| New | +$485 |
|
1077
NOV
NOV
$4.95B
| $482 | ﹤0.01% |
+30
| New | +$482 |
|
1078
International Flavors & Fragrances
IFF
$16.9B
| $478 | ﹤0.01% |
+6
| New | +$478 |
|
1079
Jacobs Solutions
J
$17.4B
| $476 | ﹤0.01% |
+5
| New | +$476 |
|
1080
New Oriental
EDU
$7.98B
| $474 | ﹤0.01% |
+12
| New | +$474 |
|
1081
Ventas
VTR
$30.9B
| $473 | ﹤0.01% |
+10
| New | +$473 |
|
1082
iShares US Energy ETF
IYE
$1.16B
| $472 | ﹤0.01% |
11
-526
| -98% | -$22.6K |
|
|
POTX
1083
DELISTED
Global X Cannabis ETF
POTX
| $469 | ﹤0.01% |
+73
| New | +$469 |
|
1084
Endava
DAVA
$553M
| $467 | ﹤0.01% |
+9
| New | +$467 |
|
1085
Alexandria Real Estate Equities
ARE
$14.5B
| $454 | ﹤0.01% |
+4
| New | +$454 |
|
1086
T Rowe Price
TROW
$23.8B
| $449 | ﹤0.01% |
+4
| New | +$449 |
|
1087
Rumble
RUM
$2.41B
| $446 | ﹤0.01% |
+50
| New | +$446 |
|
1088
Regions Financial
RF
$24.1B
| $428 | ﹤0.01% |
+24
| New | +$428 |
|
1089
Caribou Biosciences
CRBU
$174M
| $425 | ﹤0.01% |
+100
| New | +$425 |
|
1090
NIO
NIO
$13.4B
| $417 | ﹤0.01% |
+43
| New | +$417 |
|
1091
Brown & Brown
BRO
$31.3B
| $414 | ﹤0.01% |
+6
| New | +$414 |
|
1092
Biohaven
BHVN
$1.68B
| $407 | ﹤0.01% |
+17
| New | +$407 |
|
1093
Mesa Laboratories
MLAB
$356M
| $386 | ﹤0.01% |
+3
| New | +$386 |
|
1094
C.H. Robinson
CHRW
$14.9B
| $378 | ﹤0.01% |
4
-8
| -67% | -$756 |
|
1095
Perrigo
PRGO
$3.12B
| $374 | ﹤0.01% |
+11
| New | +$374 |
|
1096
M&T Bank
MTB
$31.2B
| $372 | ﹤0.01% |
+3
| New | +$372 |
|
1097
JB Hunt Transport Services
JBHT
$13.9B
| $363 | ﹤0.01% |
+2
| New | +$363 |
|
1098
Loews
L
$20B
| $357 | ﹤0.01% |
+6
| New | +$357 |
|
1099
Masco
MAS
$15.9B
| $345 | ﹤0.01% |
6
-80
| -93% | -$4.6K |
|
1100
GrowGeneration
GRWG
$90.3M
| $340 | ﹤0.01% |
+100
| New | +$340 |
|