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 | |
|---|---|---|---|---|---|---|
1351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $13.8K | ﹤0.01% |
696
-56
| -7% | -$1.11K |
|
1352
Ventas
VTR
$31.5B
| $13.7K | ﹤0.01% |
232
+22
| +10% | +$1.3K |
|
1353
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.6K | ﹤0.01% |
129
| – | – |
|
1354
Willis Towers Watson
WTW
$32.2B
| $13.5K | ﹤0.01% |
43
+8
| +23% | +$2.51K |
|
1355
Workiva
WK
$4.24B
| $13.5K | ﹤0.01% |
123
| – | – |
|
1356
FNB Corp
FNB
$5.88B
| $13.5K | ﹤0.01% |
911
+83
| +10% | +$1.23K |
|
1357
Starwood Property Trust
STWD
$7.6B
| $13.4K | ﹤0.01% |
708
| – | – |
|
1358
Avis
CAR
$5.48B
| $13.4K | ﹤0.01% |
166
+120
| +261% | +$9.67K |
|
1359
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13.3K | ﹤0.01% |
229
| – | – |
|
1360
Asana
ASAN
$3.14B
| $13.2K | ﹤0.01% |
650
| – | – |
|
1361
iShares US Regional Banks ETF
IAT
$650M
| $13.1K | ﹤0.01% |
+260
| New | +$13.1K |
|
1362
Reddit
RDDT
$48.5B
| $13.1K | ﹤0.01% |
+80
| New | +$13.1K |
|
1363
Materion
MTRN
$2.29B
| $13.1K | ﹤0.01% |
+132
| New | +$13.1K |
|
1364
KKR & Co
KKR
$124B
| $13K | ﹤0.01% |
88
-6
| -6% | -$888 |
|
1365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13K | ﹤0.01% |
+268
| New | +$13K |
|
1366
CAVA Group
CAVA
$7.56B
| $13K | ﹤0.01% |
115
+80
| +229% | +$9.02K |
|
|
CHW
1367
Calamos Global Dynamic Income Fund
CHW
$473M
| $13K | ﹤0.01% |
1,921
| – | – |
|
1368
Griffon
GFF
$3.65B
| $12.9K | ﹤0.01% |
181
+116
| +178% | +$8.27K |
|
|
ESGR
1369
DELISTED
Enstar Group
ESGR
| $12.9K | ﹤0.01% |
40
| – | – |
|
1370
A.O. Smith
AOS
$10.2B
| $12.8K | ﹤0.01% |
188
+58
| +45% | +$3.96K |
|
1371
Kirby Corp
KEX
$4.85B
| $12.7K | ﹤0.01% |
120
-51
| -30% | -$5.4K |
|
1372
SPS Commerce
SPSC
$4.18B
| $12.7K | ﹤0.01% |
69
-10
| -13% | -$1.84K |
|
1373
Teladoc Health
TDOC
$1.32B
| $12.5K | ﹤0.01% |
1,380
+698
| +102% | +$6.35K |
|
1374
Trex
TREX
$6.43B
| $12.5K | ﹤0.01% |
181
-296
| -62% | -$20.4K |
|
1375
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.5K | ﹤0.01% |
106
| – | – |
|