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 | |
|---|---|---|---|---|---|---|
1201
McCormick & Company Non-Voting
MKC
$18.7B
| $26.3K | ﹤0.01% |
345
+4
| +1% | +$305 |
|
1202
Synaptics
SYNA
$2.76B
| $26.1K | ﹤0.01% |
342
| – | – |
|
1203
Inspire Global Hope ETF
BLES
$124M
| $26K | ﹤0.01% |
703
| – | – |
|
|
SBR
1204
Sabine Royalty Trust
SBR
$1.12B
| $25.9K | ﹤0.01% |
399
| – | – |
|
1205
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $25.7K | ﹤0.01% |
200
-50
| -20% | -$6.43K |
|
1206
GE HealthCare
GEHC
$35.6B
| $25.6K | ﹤0.01% |
328
-9
| -3% | -$704 |
|
1207
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $25.3K | ﹤0.01% |
484
| – | – |
|
1208
Globant
GLOB
$2.58B
| $25.1K | ﹤0.01% |
117
+24
| +26% | +$5.15K |
|
1209
Alkermes
ALKS
$4.57B
| $25.1K | ﹤0.01% |
+871
| New | +$25.1K |
|
1210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $25K | ﹤0.01% |
103
-6
| -6% | -$1.46K |
|
1211
Bunge Global
BG
$16.4B
| $24.8K | ﹤0.01% |
319
-285
| -47% | -$22.2K |
|
1212
Pinduoduo
PDD
$178B
| $24.7K | ﹤0.01% |
255
+43
| +20% | +$4.17K |
|
1213
Udemy
UDMY
$1.11B
| $24.7K | ﹤0.01% |
3,003
| – | – |
|
1214
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $24.5K | ﹤0.01% |
+301
| New | +$24.5K |
|
1215
First Trust Cloud Computing ETF
SKYY
$3.25B
| $24.4K | ﹤0.01% |
205
-13
| -6% | -$1.55K |
|
1216
Lear
LEA
$5.81B
| $24.3K | ﹤0.01% |
+257
| New | +$24.3K |
|
1217
Innoviva
INVA
$1.22B
| $24K | ﹤0.01% |
+1,386
| New | +$24K |
|
1218
Whirlpool
WHR
$5.31B
| $24K | ﹤0.01% |
210
+3
| +1% | +$343 |
|
1219
Grifois
GRFS
$6.83B
| $23.9K | ﹤0.01% |
3,216
+1,642
| +104% | +$12.2K |
|
1220
Ford
F
$46.8B
| $23.9K | ﹤0.01% |
2,409
+505
| +27% | +$5K |
|
1221
Toyota
TM
$258B
| $23.7K | ﹤0.01% |
122
-13
| -10% | -$2.53K |
|
|
AZEK
1222
DELISTED
The AZEK Co
AZEK
| $23.7K | ﹤0.01% |
499
-359
| -42% | -$17K |
|
1223
Landstar System
LSTR
$4.59B
| $23.5K | ﹤0.01% |
137
-13
| -9% | -$2.23K |
|
1224
Penumbra
PEN
$10.8B
| $23.5K | ﹤0.01% |
99
+89
| +890% | +$21.1K |
|
1225
Royal Bank of Canada
RY
$205B
| $23.4K | ﹤0.01% |
194
+59
| +44% | +$7.11K |
|