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 | |
|---|---|---|---|---|---|---|
1551
Celsius Holdings
CELH
$14.4B
| $6.88K | ﹤0.01% |
261
-1,489
| -85% | -$39.2K |
|
1552
MP Materials
MP
$11.2B
| $6.86K | ﹤0.01% |
440
| – | – |
|
1553
Argan
AGX
$2.82B
| $6.85K | ﹤0.01% |
50
-14
| -22% | -$1.92K |
|
|
UNIT
1554
Uniti Group
UNIT
$1.76B
| $6.84K | ﹤0.01% |
1,244
| – | – |
|
1555
Sinclair Inc
SBGI
$942M
| $6.81K | ﹤0.01% |
422
| – | – |
|
1556
MYR Group
MYRG
$2.77B
| $6.7K | ﹤0.01% |
45
| – | – |
|
1557
Mister Car Wash
MCW
$1.78B
| $6.69K | ﹤0.01% |
918
| – | – |
|
1558
Ethan Allen Interiors
ETD
$760M
| $6.69K | ﹤0.01% |
+238
| New | +$6.69K |
|
1559
Exact Sciences
EXAS
$10.5B
| $6.69K | ﹤0.01% |
+119
| New | +$6.69K |
|
1560
WPP
WPP
$5.89B
| $6.68K | ﹤0.01% |
130
+67
| +106% | +$3.44K |
|
|
CIO
1561
City Office REIT
CIO
$280M
| $6.67K | ﹤0.01% |
1,208
-254
| -17% | -$1.4K |
|
1562
Freshpet
FRPT
$2.72B
| $6.67K | ﹤0.01% |
45
| – | – |
|
1563
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.66K | ﹤0.01% |
97
| – | – |
|
1564
Marcus Corp
MCS
$498M
| $6.6K | ﹤0.01% |
307
| – | – |
|
1565
RLJ Lodging Trust
RLJ
$1.16B
| $6.59K | ﹤0.01% |
645
| – | – |
|
1566
SK Telecom
SKM
$8.27B
| $6.57K | ﹤0.01% |
312
+144
| +86% | +$3.03K |
|
1567
Dream Finders Homes
DFH
$2.75B
| $6.56K | ﹤0.01% |
282
+93
| +49% | +$2.16K |
|
1568
Trupanion
TRUP
$1.87B
| $6.56K | ﹤0.01% |
136
| – | – |
|
1569
VanEck Bitcoin Trust
HODL
$1.68B
| $6.56K | ﹤0.01% |
+248
| New | +$6.56K |
|
1570
Aptiv
APTV
$17.9B
| $6.53K | ﹤0.01% |
108
-32
| -23% | -$1.94K |
|
1571
The Greenbrier Companies
GBX
$1.43B
| $6.53K | ﹤0.01% |
107
| – | – |
|
1572
Rocket Companies
RKT
$43.1B
| $6.51K | ﹤0.01% |
578
-422
| -42% | -$4.75K |
|
1573
Phibro Animal Health
PAHC
$1.6B
| $6.49K | ﹤0.01% |
+309
| New | +$6.49K |
|
1574
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $6.48K | ﹤0.01% |
148
| – | – |
|
1575
XPO
XPO
$15.4B
| $6.43K | ﹤0.01% |
49
+5
| +11% | +$656 |
|