VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.2M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.2M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.6M |
| 4 |
United Parcel Service
UPS
|
+$7.24M |
| 5 |
CVS Health
CVS
|
+$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CRH
CRH
$76.8B
| $1.92K | ﹤0.01% |
35
| – | – |
|
1177
IRIDEX
IRIX
$22.5M
| $1.91K | ﹤0.01% |
750
-249
| -25% | -$632 |
|
1178
iShares Semiconductor ETF
SOXX
$14B
| $1.9K | ﹤0.01% |
12
+3
| +33% | +$474 |
|
1179
Celestica
CLS
$28.3B
| $1.89K | ﹤0.01% |
+77
| New | +$1.89K |
|
1180
Luminar Technologies
LAZR
$122M
| $1.89K | ﹤0.01% |
28
| – | – |
|
1181
CACI
CACI
$10.7B
| $1.88K | ﹤0.01% |
+6
| New | +$1.88K |
|
1182
Harmony Gold Mining
HMY
$9.54B
| $1.88K | ﹤0.01% |
500
| – | – |
|
1183
Consolidated Water Co
CWCO
$524M
| $1.88K | ﹤0.01% |
66
-22
| -25% | -$626 |
|
1184
Invesco
IVZ
$9.88B
| $1.87K | ﹤0.01% |
129
+118
| +1,073% | +$1.71K |
|
1185
MasTec
MTZ
$15B
| $1.87K | ﹤0.01% |
+26
| New | +$1.87K |
|
|
BERY
1186
DELISTED
Berry Global Group, Inc.
BERY
| $1.86K | ﹤0.01% |
+33
| New | +$1.86K |
|
1187
Bloom Energy
BE
$15.7B
| $1.86K | ﹤0.01% |
140
| – | – |
|
1188
Driven Brands
DRVN
$3B
| $1.84K | ﹤0.01% |
+146
| New | +$1.84K |
|
1189
Kornit Digital
KRNT
$662M
| $1.82K | ﹤0.01% |
96
| – | – |
|
1190
Baxter International
BAX
$12.3B
| $1.81K | ﹤0.01% |
+48
| New | +$1.81K |
|
1191
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.78K | ﹤0.01% |
66
-33
| -33% | -$888 |
|
1192
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.77K | ﹤0.01% |
22
| – | – |
|
1193
Newell Brands
NWL
$2.55B
| $1.77K | ﹤0.01% |
+196
| New | +$1.77K |
|
1194
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.77K | ﹤0.01% |
+9
| New | +$1.77K |
|
1195
New Oriental
EDU
$8.93B
| $1.76K | ﹤0.01% |
30
+18
| +150% | +$1.05K |
|
|
WBA
1196
DELISTED
Walgreens Boots Alliance
WBA
| $1.76K | ﹤0.01% |
79
-20
| -20% | -$445 |
|
1197
Shake Shack
SHAK
$3.92B
| $1.74K | ﹤0.01% |
+30
| New | +$1.74K |
|
1198
BorgWarner
BWA
$9.34B
| $1.74K | ﹤0.01% |
43
+27
| +169% | +$1.09K |
|
1199
NRG Energy
NRG
$31.2B
| $1.73K | ﹤0.01% |
45
+28
| +165% | +$1.08K |
|
1200
Terex
TEX
$3.45B
| $1.73K | ﹤0.01% |
+30
| New | +$1.73K |
|