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 | |
|---|---|---|---|---|---|---|
|
OKLO
1226
Oklo
OKLO
$11.8B
| $23.4K | ﹤0.01% |
+1,100
| New | +$23.4K |
|
1227
ABM Industries
ABM
$2.87B
| $23K | ﹤0.01% |
450
| – | – |
|
1228
Polaris
PII
$3.37B
| $23K | ﹤0.01% |
399
+50
| +14% | +$2.88K |
|
1229
Invesco Building & Construction ETF
PKB
$335M
| $22.7K | ﹤0.01% |
+300
| New | +$22.7K |
|
1230
Booz Allen Hamilton
BAH
$12.8B
| $22.5K | ﹤0.01% |
175
+7
| +4% | +$901 |
|
1231
Integra LifeSciences
IART
$1.21B
| $22.5K | ﹤0.01% |
+993
| New | +$22.5K |
|
1232
Five Below
FIVE
$8.04B
| $22.4K | ﹤0.01% |
213
+84
| +65% | +$8.82K |
|
1233
Invesco
IVZ
$10.1B
| $22.4K | ﹤0.01% |
1,279
+677
| +112% | +$11.8K |
|
1234
Toronto Dominion Bank
TD
$131B
| $22.3K | ﹤0.01% |
418
+47
| +13% | +$2.5K |
|
1235
Nucor
NUE
$33B
| $22.1K | ﹤0.01% |
189
+12
| +7% | +$1.4K |
|
1236
iShares Core Conservative Allocation ETF
AOK
$640M
| $22K | ﹤0.01% |
590
| – | – |
|
|
ETW
1237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $21.9K | ﹤0.01% |
2,600
| – | – |
|
1238
MDU Resources
MDU
$3.35B
| $21.6K | ﹤0.01% |
1,196
-963
| -45% | -$17.4K |
|
1239
Annaly Capital Management
NLY
$14.2B
| $21.4K | ﹤0.01% |
1,168
+257
| +28% | +$4.7K |
|
1240
TC Energy
TRP
$54.2B
| $21.3K | ﹤0.01% |
458
+112
| +32% | +$5.21K |
|
1241
Mercury Systems
MRCY
$4.38B
| $21.3K | ﹤0.01% |
507
-86
| -15% | -$3.61K |
|
1242
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $21.3K | ﹤0.01% |
377
-1,200
| -76% | -$67.8K |
|
1243
Sotera Health
SHC
$4.58B
| $21.3K | ﹤0.01% |
+1,556
| New | +$21.3K |
|
1244
Kimco Realty
KIM
$15.2B
| $21.3K | ﹤0.01% |
908
| – | – |
|
1245
W.P. Carey
WPC
$15B
| $21.1K | ﹤0.01% |
388
+150
| +63% | +$8.17K |
|
1246
Vanguard Industrials ETF
VIS
$6.18B
| $21.1K | ﹤0.01% |
83
| – | – |
|
1247
Barclays
BCS
$72.8B
| $21K | ﹤0.01% |
1,579
+1,318
| +505% | +$17.5K |
|
1248
Ceragon Networks
CRNT
$180M
| $20.9K | ﹤0.01% |
+4,474
| New | +$20.9K |
|
1249
Element Solutions
ESI
$6.37B
| $20.9K | ﹤0.01% |
821
+474
| +137% | +$12.1K |
|
|
GTM
1250
ZoomInfo Technologies
GTM
$3.74B
| $20.9K | ﹤0.01% |
1,985
-57
| -3% | -$599 |
|