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 | |
|---|---|---|---|---|---|---|
1501
PJT Partners
PJT
$4.37B
| $7.89K | ﹤0.01% |
50
| – | – |
|
|
DXYZ
1502
Destiny Tech100
DXYZ
$287M
| $7.89K | ﹤0.01% |
+134
| New | +$7.89K |
|
1503
Fortive
FTV
$16.2B
| $7.88K | ﹤0.01% |
105
-74
| -41% | -$5.55K |
|
1504
Construction Partners
ROAD
$6.95B
| $7.87K | ﹤0.01% |
89
| – | – |
|
1505
Rivian
RIVN
$16.9B
| $7.85K | ﹤0.01% |
590
+397
| +206% | +$5.28K |
|
1506
ADMA Biologics
ADMA
$3.76B
| $7.84K | ﹤0.01% |
+457
| New | +$7.84K |
|
1507
American Financial Group
AFG
$11.4B
| $7.81K | ﹤0.01% |
57
+46
| +418% | +$6.3K |
|
1508
Embecta
EMBC
$876M
| $7.81K | ﹤0.01% |
378
+95
| +34% | +$1.96K |
|
1509
Vulcan Materials
VMC
$38.9B
| $7.72K | ﹤0.01% |
30
-42
| -58% | -$10.8K |
|
1510
Gold Fields
GFI
$33.1B
| $7.71K | ﹤0.01% |
584
-170
| -23% | -$2.24K |
|
1511
Park Aerospace
PKE
$377M
| $7.68K | ﹤0.01% |
524
| – | – |
|
1512
Hasbro
HAS
$10.9B
| $7.66K | ﹤0.01% |
137
-137
| -50% | -$7.66K |
|
1513
Blue Foundry Bancorp
BLFY
$200M
| $7.64K | ﹤0.01% |
779
| – | – |
|
1514
Vanguard Consumer Staples ETF
VDC
$7.56B
| $7.61K | ﹤0.01% |
36
-10
| -22% | -$2.11K |
|
1515
Graham Corp
GHM
$530M
| $7.61K | ﹤0.01% |
171
| – | – |
|
1516
Viemed Healthcare
VMD
$256M
| $7.6K | ﹤0.01% |
948
| – | – |
|
1517
Crane Co
CR
$10.5B
| $7.59K | ﹤0.01% |
50
-12
| -19% | -$1.82K |
|
1518
ProShares UltraPro Dow 30
UDOW
$714M
| $7.56K | ﹤0.01% |
80
| – | – |
|
1519
Alarm.com
ALRM
$2.76B
| $7.54K | ﹤0.01% |
124
| – | – |
|
1520
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.51K | ﹤0.01% |
320
| – | – |
|
1521
Aris Water Solutions
ARIS
$789M
| $7.45K | ﹤0.01% |
311
| – | – |
|
1522
Teck Resources
TECK
$19.8B
| $7.42K | ﹤0.01% |
183
+125
| +216% | +$5.07K |
|
1523
ARK Fintech Innovation ETF
ARKF
$1.35B
| $7.41K | ﹤0.01% |
200
-50
| -20% | -$1.85K |
|
1524
Miller Industries
MLR
$454M
| $7.39K | ﹤0.01% |
113
| – | – |
|
1525
ING
ING
$73B
| $7.37K | ﹤0.01% |
470
+97
| +26% | +$1.52K |
|