VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Roblox
RBLX
$88.5B
| $1.97K | ﹤0.01% |
43
| – | – |
|
1227
WisdomTree Cybersecurity Fund
WCBR
$132M
| $1.95K | ﹤0.01% |
+77
| New | +$1.95K |
|
1228
CACI
CACI
$10.4B
| $1.94K | ﹤0.01% |
6
| – | – |
|
1229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.93K | ﹤0.01% |
+11
| New | +$1.93K |
|
1230
Pure Storage
PSTG
$25.9B
| $1.93K | ﹤0.01% |
54
-51
| -49% | -$1.82K |
|
1231
Pembina Pipeline
PBA
$22.1B
| $1.89K | ﹤0.01% |
+55
| New | +$1.89K |
|
1232
Mattel
MAT
$6.06B
| $1.89K | ﹤0.01% |
100
-75
| -43% | -$1.42K |
|
1233
Bank of Hawaii
BOH
$2.72B
| $1.88K | ﹤0.01% |
+26
| New | +$1.88K |
|
1234
Merchants Bancorp
MBIN
$1.51B
| $1.87K | ﹤0.01% |
+44
| New | +$1.87K |
|
1235
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $1.87K | ﹤0.01% |
+49
| New | +$1.87K |
|
1236
SolarEdge
SEDG
$2.04B
| $1.87K | ﹤0.01% |
+20
| New | +$1.87K |
|
1237
Campbell Soup
CPB
$10.1B
| $1.86K | ﹤0.01% |
43
-183
| -81% | -$7.92K |
|
1238
CubeSmart
CUBE
$9.52B
| $1.86K | ﹤0.01% |
40
-110
| -73% | -$5.1K |
|
1239
Novanta
NOVT
$4.18B
| $1.85K | ﹤0.01% |
+11
| New | +$1.85K |
|
1240
Brown & Brown
BRO
$31.3B
| $1.85K | ﹤0.01% |
26
+11
| +73% | +$782 |
|
1241
Kornit Digital
KRNT
$687M
| $1.84K | ﹤0.01% |
96
| – | – |
|
1242
Arrow Electronics
ARW
$6.57B
| $1.83K | ﹤0.01% |
15
-122
| -89% | -$14.9K |
|
1243
Genpact
G
$7.82B
| $1.81K | ﹤0.01% |
+52
| New | +$1.81K |
|
1244
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.81K | ﹤0.01% |
+11
| New | +$1.81K |
|
1245
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $1.79K | ﹤0.01% |
+22
| New | +$1.79K |
|
|
DMTK
1246
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.75K | ﹤0.01% |
1,000
| – | – |
|
1247
Nasdaq
NDAQ
$53.6B
| $1.75K | ﹤0.01% |
+30
| New | +$1.75K |
|
1248
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.75K | ﹤0.01% |
+25
| New | +$1.75K |
|
1249
Ingredion
INGR
$8.24B
| $1.74K | ﹤0.01% |
+16
| New | +$1.74K |
|
|
SRCL
1250
DELISTED
Stericycle Inc
SRCL
| $1.74K | ﹤0.01% |
35
-279
| -89% | -$13.8K |
|