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 | |
|---|---|---|---|---|---|---|
1251
Lattice Semiconductor
LSCC
$8.94B
| $1.29K | ﹤0.01% |
+15
| New | +$1.29K |
|
1252
National Research Corp
NRC
$369M
| $1.29K | ﹤0.01% |
29
| – | – |
|
1253
Runway Growth Finance
RWAY
$378M
| $1.27K | ﹤0.01% |
+99
| New | +$1.27K |
|
1254
HighPeak Energy
HPK
$907M
| $1.27K | ﹤0.01% |
75
-37
| -33% | -$625 |
|
1255
Capital Southwest
CSWC
$1.27B
| $1.26K | ﹤0.01% |
+55
| New | +$1.26K |
|
1256
Omega Flex
OFLX
$349M
| $1.26K | ﹤0.01% |
16
| – | – |
|
1257
Spok Holdings
SPOK
$358M
| $1.26K | ﹤0.01% |
+88
| New | +$1.26K |
|
1258
International General Insurance
IGIC
$1.04B
| $1.25K | ﹤0.01% |
+111
| New | +$1.25K |
|
1259
Roblox
RBLX
$92.5B
| $1.25K | ﹤0.01% |
43
-88
| -67% | -$2.55K |
|
1260
Frontline
FRO
$5.18B
| $1.24K | ﹤0.01% |
+66
| New | +$1.24K |
|
1261
Organon & Co
OGN
$2.77B
| $1.23K | ﹤0.01% |
71
-159
| -69% | -$2.76K |
|
1262
Cable One
CABO
$961M
| $1.23K | ﹤0.01% |
+2
| New | +$1.23K |
|
|
CCRV
1263
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.23K | ﹤0.01% |
+55
| New | +$1.23K |
|
1264
Ventas
VTR
$31.6B
| $1.22K | ﹤0.01% |
29
+19
| +190% | +$801 |
|
1265
Sandstorm Gold
SAND
$3.44B
| $1.21K | ﹤0.01% |
260
-290
| -53% | -$1.35K |
|
1266
Hasbro
HAS
$11B
| $1.19K | ﹤0.01% |
+18
| New | +$1.19K |
|
1267
Allegro MicroSystems
ALGM
$5.51B
| $1.18K | ﹤0.01% |
37
+4
| +12% | +$128 |
|
1268
Merit Medical Systems
MMSI
$5.15B
| $1.17K | ﹤0.01% |
17
| – | – |
|
1269
Under Armour
UAA
$2.08B
| $1.16K | ﹤0.01% |
169
+163
| +2,717% | +$1.12K |
|
1270
Franklin Resources
BEN
$12.9B
| $1.16K | ﹤0.01% |
47
+38
| +422% | +$935 |
|
1271
iShares MSCI Norway ETF
ENOR
$41.9M
| $1.15K | ﹤0.01% |
49
| – | – |
|
1272
Huron Consulting
HURN
$2.44B
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|
1273
Axcelis
ACLS
$2.68B
| $1.14K | ﹤0.01% |
7
-4
| -36% | -$653 |
|
1274
Advanced Drainage Systems
WMS
$11.1B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
1275
Noble Corp
NE
$4.86B
| $1.12K | ﹤0.01% |
+22
| New | +$1.12K |
|