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 | |
|---|---|---|---|---|---|---|
1276
Ferrovial SE
FER
$41B
| $19.1K | ﹤0.01% |
455
+333
| +273% | +$14K |
|
|
GRNY
1277
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $19.1K | ﹤0.01% |
+958
| New | +$19.1K |
|
1278
Leonardo DRS
DRS
$11.1B
| $18.9K | ﹤0.01% |
586
| – | – |
|
1279
Vanguard Total International Stock ETF
VXUS
$104B
| $18.7K | ﹤0.01% |
317
| – | – |
|
1280
MRC Global
MRC
$1.25B
| $18.6K | ﹤0.01% |
1,457
| – | – |
|
1281
iShares Russell 2000 Value ETF
IWN
$12B
| $18.6K | ﹤0.01% |
113
+38
| +51% | +$6.25K |
|
|
JBGS
1282
JBG SMITH
JBGS
$1.44B
| $18.5K | ﹤0.01% |
1,203
+211
| +21% | +$3.24K |
|
1283
PTC
PTC
$24.8B
| $18.4K | ﹤0.01% |
100
+51
| +104% | +$9.38K |
|
1284
Dentsply Sirona
XRAY
$2.78B
| $18.4K | ﹤0.01% |
968
-1,329
| -58% | -$25.2K |
|
1285
Abercrombie & Fitch
ANF
$4.44B
| $18.2K | ﹤0.01% |
122
| – | – |
|
1286
Textron
TXT
$14.7B
| $18.1K | ﹤0.01% |
237
-329
| -58% | -$25.2K |
|
1287
Macy's
M
$4.71B
| $18.1K | ﹤0.01% |
1,069
-1,212
| -53% | -$20.5K |
|
1288
Rio Tinto
RIO
$102B
| $17.9K | ﹤0.01% |
305
+133
| +77% | +$7.82K |
|
1289
Euronet Worldwide
EEFT
$3.59B
| $17.9K | ﹤0.01% |
174
+109
| +168% | +$11.2K |
|
1290
ORIX
IX
$30.1B
| $17.7K | ﹤0.01% |
835
+440
| +111% | +$9.35K |
|
1291
Shinhan Financial Group
SHG
$23.7B
| $17.4K | ﹤0.01% |
529
+144
| +37% | +$4.74K |
|
|
PHD
1292
Pioneer Floating Rate Fund
PHD
$123M
| $17.2K | ﹤0.01% |
1,780
| – | – |
|
1293
RB Global
RBA
$21.9B
| $17.2K | ﹤0.01% |
191
| – | – |
|
1294
America Movil
AMX
$61.1B
| $17.2K | ﹤0.01% |
1,203
-13,382
| -92% | -$191K |
|
1295
Zillow
Z
$21.6B
| $17K | ﹤0.01% |
230
| – | – |
|
1296
Schwab International Equity ETF
SCHF
$51.4B
| $17K | ﹤0.01% |
+919
| New | +$17K |
|
1297
Encompass Health
EHC
$12.7B
| $16.7K | ﹤0.01% |
181
+85
| +89% | +$7.85K |
|
1298
Prestige Consumer Healthcare
PBH
$3.21B
| $16.6K | ﹤0.01% |
+212
| New | +$16.6K |
|
1299
Vodafone
VOD
$28.5B
| $16.5K | ﹤0.01% |
1,947
+88
| +5% | +$747 |
|
1300
Chunghwa Telecom
CHT
$34.8B
| $16.5K | ﹤0.01% |
437
+356
| +440% | +$13.4K |
|