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 | |
|---|---|---|---|---|---|---|
1276
Ulta Beauty
ULTA
$23.1B
| $1.47K | ﹤0.01% |
3
-7
| -70% | -$3.43K |
|
1277
Flowers Foods
FLO
$3.13B
| $1.46K | ﹤0.01% |
65
-574
| -90% | -$12.9K |
|
1278
Optex Systems
OPXS
$80M
| $1.46K | ﹤0.01% |
+222
| New | +$1.46K |
|
1279
Pentair
PNR
$18.1B
| $1.46K | ﹤0.01% |
20
| – | – |
|
1280
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.45K | ﹤0.01% |
+21
| New | +$1.45K |
|
1281
Clearfield
CLFD
$455M
| $1.45K | ﹤0.01% |
50
| – | – |
|
1282
Spectrum Brands
SPB
$1.38B
| $1.44K | ﹤0.01% |
+18
| New | +$1.44K |
|
1283
Dutch Bros
BROS
$8.38B
| $1.43K | ﹤0.01% |
45
| – | – |
|
1284
BV Financial
BVFL
$166M
| $1.42K | ﹤0.01% |
+100
| New | +$1.42K |
|
1285
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.41K | ﹤0.01% |
+32
| New | +$1.41K |
|
1286
Luminar Technologies
LAZR
$114M
| $1.4K | ﹤0.01% |
28
| – | – |
|
1287
CarMax
KMX
$9.11B
| $1.38K | ﹤0.01% |
18
-1,995
| -99% | -$153K |
|
1288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.37K | ﹤0.01% |
10
| – | – |
|
1289
AES
AES
$9.21B
| $1.37K | ﹤0.01% |
+71
| New | +$1.37K |
|
1290
Labcorp
LH
$23.2B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
1291
Opendoor
OPEN
$4.89B
| $1.34K | ﹤0.01% |
300
| – | – |
|
1292
Dayforce
DAY
$10.9B
| $1.34K | ﹤0.01% |
+20
| New | +$1.34K |
|
1293
ProShares Online Retail ETF
ONLN
$82.9M
| $1.34K | ﹤0.01% |
37
-222
| -86% | -$8.01K |
|
1294
PENN Entertainment
PENN
$2.99B
| $1.33K | ﹤0.01% |
51
-282
| -85% | -$7.34K |
|
1295
Jamf
JAMF
$1.22B
| $1.32K | ﹤0.01% |
+73
| New | +$1.32K |
|
|
AMK
1296
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.32K | ﹤0.01% |
+44
| New | +$1.32K |
|
1297
SPX Corp
SPXC
$9.28B
| $1.31K | ﹤0.01% |
+13
| New | +$1.31K |
|
1298
Sandstorm Gold
SAND
$3.37B
| $1.31K | ﹤0.01% |
260
| – | – |
|
|
DQ
1299
Daqo New Energy
DQ
$1.96B
| $1.3K | ﹤0.01% |
+49
| New | +$1.3K |
|
1300
Blue Owl Capital
OBDC
$7.33B
| $1.3K | ﹤0.01% |
+88
| New | +$1.3K |
|