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 | |
|---|---|---|---|---|---|---|
1376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $12.5K | ﹤0.01% |
+92
| New | +$12.5K |
|
1377
iShares MSCI Sweden ETF
EWD
$324M
| $12.4K | ﹤0.01% |
333
| – | – |
|
1378
The Mosaic Company
MOS
$10.7B
| $12.4K | ﹤0.01% |
503
-755
| -60% | -$18.5K |
|
1379
ACV Auctions
ACVA
$1.76B
| $12.3K | ﹤0.01% |
571
| – | – |
|
1380
Altimmune
ALT
$327M
| $12.3K | ﹤0.01% |
1,700
+900
| +113% | +$6.49K |
|
|
SW
1381
Smurfit Westrock plc
SW
$23.8B
| $12.2K | ﹤0.01% |
+227
| New | +$12.2K |
|
1382
VanEck Semiconductor ETF
SMH
$28.8B
| $12.1K | ﹤0.01% |
50
-12
| -19% | -$2.91K |
|
1383
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $12K | ﹤0.01% |
+255
| New | +$12K |
|
1384
Regal Rexnord
RRX
$9.61B
| $11.9K | ﹤0.01% |
77
+68
| +756% | +$10.6K |
|
|
DEC
1385
Diversified Energy
DEC
$1.21B
| $11.9K | ﹤0.01% |
+710
| New | +$11.9K |
|
1386
Lumen
LUMN
$6.49B
| $11.9K | ﹤0.01% |
2,245
| – | – |
|
1387
SharkNinja
SN
$16.5B
| $11.9K | ﹤0.01% |
122
+46
| +61% | +$4.48K |
|
1388
Tradeweb Markets
TW
$25.5B
| $11.8K | ﹤0.01% |
90
+24
| +36% | +$3.14K |
|
1389
International Money Express
IMXI
$429M
| $11.7K | ﹤0.01% |
+564
| New | +$11.7K |
|
1390
York Water
YORW
$441M
| $11.7K | ﹤0.01% |
+358
| New | +$11.7K |
|
1391
Weyerhaeuser
WY
$18.7B
| $11.7K | ﹤0.01% |
416
-103
| -20% | -$2.9K |
|
1392
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $11.6K | ﹤0.01% |
241
| – | – |
|
1393
Comerica
CMA
$8.99B
| $11.6K | ﹤0.01% |
188
| – | – |
|
1394
AdvanSix
ASIX
$572M
| $11.6K | ﹤0.01% |
+408
| New | +$11.6K |
|
1395
Astec Industries
ASTE
$1.08B
| $11.6K | ﹤0.01% |
345
| – | – |
|
1396
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $11.6K | ﹤0.01% |
254
| – | – |
|
1397
Equinor
EQNR
$61.2B
| $11.5K | ﹤0.01% |
485
-138
| -22% | -$3.27K |
|
1398
Ibotta
IBTA
$752M
| $11.5K | ﹤0.01% |
+176
| New | +$11.5K |
|
1399
Defiance Quantum ETF
QTUM
$2.13B
| $11.4K | ﹤0.01% |
+141
| New | +$11.4K |
|
1400
Cognex
CGNX
$7.51B
| $11.4K | ﹤0.01% |
319
+115
| +56% | +$4.12K |
|