VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
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
+$1.42B
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
342
Closed
107
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 | |
|---|---|---|---|---|---|---|
1451
Unilever
UL
$158B
| – | – |
-91
| Closed | -$4.5K |
|
1452
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-467
| Closed | -$18.8K |
|
1453
United States Natural Gas Fund
UNG
$621M
| – | – |
-155
| Closed | -$1.06K |
|
1454
US Commodity Index
USCI
$261M
| – | – |
-22
| Closed | -$1.3K |
|
1455
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
-95
| Closed | -$1.54K |
|