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 | |
|---|---|---|---|---|---|---|
1101
VeriSign
VRSN
$27B
| $38.1K | ﹤0.01% |
184
+103
| +127% | +$21.3K |
|
1102
Tyler Technologies
TYL
$24B
| $38.1K | ﹤0.01% |
66
+16
| +32% | +$9.23K |
|
1103
Dollar General
DG
$23.2B
| $37.8K | ﹤0.01% |
498
+278
| +126% | +$21.1K |
|
1104
EPAM Systems
EPAM
$8.79B
| $37.6K | ﹤0.01% |
161
-366
| -69% | -$85.6K |
|
1105
Envista
NVST
$3.59B
| $37.6K | ﹤0.01% |
1,948
+1,638
| +528% | +$31.6K |
|
1106
Tapestry
TPR
$22.2B
| $37.6K | ﹤0.01% |
575
+252
| +78% | +$16.5K |
|
1107
National Fuel Gas
NFG
$7.95B
| $37.4K | ﹤0.01% |
617
+36
| +6% | +$2.19K |
|
1108
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $37.3K | ﹤0.01% |
630
-1,137
| -64% | -$67.2K |
|
1109
Moderna
MRNA
$9.88B
| $37.3K | ﹤0.01% |
896
+664
| +286% | +$27.6K |
|
1110
Infosys
INFY
$70.8B
| $37.1K | ﹤0.01% |
1,694
+149
| +10% | +$3.27K |
|
1111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $37.1K | ﹤0.01% |
+390
| New | +$37.1K |
|
1112
Las Vegas Sands
LVS
$37.6B
| $37K | ﹤0.01% |
721
+97
| +16% | +$4.98K |
|
1113
Ares Capital
ARCC
$15.8B
| $36.8K | ﹤0.01% |
1,682
-500
| -23% | -$10.9K |
|
1114
Texas Capital Bancshares
TCBI
$4B
| $36.8K | ﹤0.01% |
+470
| New | +$36.8K |
|
1115
Ball Corp
BALL
$13.9B
| $36.6K | ﹤0.01% |
664
+509
| +328% | +$28.1K |
|
1116
Jamf
JAMF
$1.4B
| $36.4K | ﹤0.01% |
2,593
-1,060
| -29% | -$14.9K |
|
1117
Pembina Pipeline
PBA
$22.7B
| $36.2K | ﹤0.01% |
980
+880
| +880% | +$32.5K |
|
|
FNA
1118
DELISTED
Paragon 28, Inc.
FNA
| $36.2K | ﹤0.01% |
+3,500
| New | +$36.2K |
|
1119
KeyCorp
KEY
$21B
| $36K | ﹤0.01% |
2,100
-426
| -17% | -$7.3K |
|
|
JWN
1120
DELISTED
Nordstrom
JWN
| $36K | ﹤0.01% |
1,489
+217
| +17% | +$5.24K |
|
1121
H&R Block
HRB
$6.98B
| $35.9K | ﹤0.01% |
679
-66
| -9% | -$3.49K |
|
1122
New York Times
NYT
$9.53B
| $35.7K | ﹤0.01% |
685
-18
| -3% | -$937 |
|
1123
Veeva Systems
VEEV
$45.8B
| $35.5K | ﹤0.01% |
169
+163
| +2,717% | +$34.3K |
|
1124
NuScale Power
SMR
$4.71B
| $35.5K | ﹤0.01% |
1,978
+1,500
| +314% | +$26.9K |
|
1125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $35.2K | ﹤0.01% |
579
+141
| +32% | +$8.57K |
|