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 | |
|---|---|---|---|---|---|---|
1176
Elevance Health
ELV
$70.9B
| $28.8K | ﹤0.01% |
78
-112
| -59% | -$41.3K |
|
|
B
1177
Barrick Mining Corporation
B
$50.2B
| $28.8K | ﹤0.01% |
1,856
+86
| +5% | +$1.33K |
|
1178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $28.7K | ﹤0.01% |
+355
| New | +$28.7K |
|
1179
Teleflex
TFX
$5.86B
| $28.7K | ﹤0.01% |
161
-175
| -52% | -$31.1K |
|
1180
ASE Group
ASX
$24.2B
| $28.5K | ﹤0.01% |
2,828
+319
| +13% | +$3.21K |
|
1181
HSBC
HSBC
$239B
| $28.2K | ﹤0.01% |
571
+210
| +58% | +$10.4K |
|
1182
Omnicom Group
OMC
$15.1B
| $28.2K | ﹤0.01% |
328
+195
| +147% | +$16.8K |
|
|
WBA
1183
DELISTED
Walgreens Boots Alliance
WBA
| $28K | ﹤0.01% |
+3,001
| New | +$28K |
|
1184
Alliant Energy
LNT
$16.6B
| $28K | ﹤0.01% |
473
+84
| +22% | +$4.97K |
|
1185
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $27.8K | ﹤0.01% |
107
| – | – |
|
1186
CNA Financial
CNA
$13B
| $27.8K | ﹤0.01% |
574
| – | – |
|
1187
The Ensign Group
ENSG
$9.75B
| $27.6K | ﹤0.01% |
208
+125
| +151% | +$16.6K |
|
1188
SL Green Realty
SLG
$4.5B
| $27.6K | ﹤0.01% |
406
+34
| +9% | +$2.31K |
|
1189
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $27.4K | ﹤0.01% |
407
+68
| +20% | +$4.59K |
|
1190
Interface
TILE
$1.67B
| $27.2K | ﹤0.01% |
1,117
+750
| +204% | +$18.3K |
|
1191
Planet Fitness
PLNT
$8.68B
| $27K | ﹤0.01% |
273
| – | – |
|
1192
WideOpenWest
WOW
$440M
| $26.9K | ﹤0.01% |
5,416
| – | – |
|
1193
Hilltop Holdings
HTH
$2.2B
| $26.8K | ﹤0.01% |
+935
| New | +$26.8K |
|
1194
American Homes 4 Rent
AMH
$12.8B
| $26.7K | ﹤0.01% |
713
+276
| +63% | +$10.3K |
|
1195
Elastic
ESTC
$9.46B
| $26.6K | ﹤0.01% |
268
+238
| +793% | +$23.6K |
|
1196
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $26.5K | ﹤0.01% |
253
-453
| -64% | -$47.5K |
|
1197
Commerce Bancshares
CBSH
$8.02B
| $26.5K | ﹤0.01% |
425
+24
| +6% | +$1.5K |
|
1198
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $26.4K | ﹤0.01% |
1,100
| – | – |
|
1199
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $26.4K | ﹤0.01% |
416
-406
| -49% | -$25.8K |
|
1200
Harley-Davidson
HOG
$3.73B
| $26.4K | ﹤0.01% |
876
+554
| +172% | +$16.7K |
|