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 | |
|---|---|---|---|---|---|---|
1576
Dyne Therapeutics
DYN
$1.84B
| $6.36K | ﹤0.01% |
+270
| New | +$6.36K |
|
1577
PotlatchDeltic
PCH
$3.21B
| $6.32K | ﹤0.01% |
+161
| New | +$6.32K |
|
1578
Knife River
KNF
$4.47B
| $6.3K | ﹤0.01% |
62
| – | – |
|
1579
United Microelectronic
UMC
$17.2B
| $6.28K | ﹤0.01% |
968
+468
| +94% | +$3.04K |
|
|
ATSG
1580
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.24K | ﹤0.01% |
284
| – | – |
|
1581
Aaon
AAON
$6.7B
| $6.24K | ﹤0.01% |
53
-14
| -21% | -$1.65K |
|
1582
Telus
TU
$24.2B
| $6.24K | ﹤0.01% |
460
+273
| +146% | +$3.7K |
|
1583
V2X
VVX
$1.73B
| $6.22K | ﹤0.01% |
130
| – | – |
|
1584
Woori Financial
WF
$13.8B
| $6.19K | ﹤0.01% |
198
-2,005
| -91% | -$62.7K |
|
1585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.18K | ﹤0.01% |
125
| – | – |
|
1586
DXC Technology
DXC
$2.55B
| $6.17K | ﹤0.01% |
309
| – | – |
|
1587
Utah Medical Products
UTMD
$198M
| $6.15K | ﹤0.01% |
100
+22
| +28% | +$1.35K |
|
1588
Crocs
CROX
$4.41B
| $6.13K | ﹤0.01% |
+56
| New | +$6.13K |
|
1589
Global Industrial
GIC
$1.43B
| $6.12K | ﹤0.01% |
+247
| New | +$6.12K |
|
|
CRGX
1590
DELISTED
CARGO Therapeutics
CRGX
| $6.12K | ﹤0.01% |
424
+243
| +134% | +$3.51K |
|
1591
Chewy
CHWY
$14.4B
| $6.1K | ﹤0.01% |
182
| – | – |
|
1592
Fresh Del Monte Produce
FDP
$1.68B
| $6.08K | ﹤0.01% |
+183
| New | +$6.08K |
|
1593
Sanmina
SANM
$6.49B
| $6.05K | ﹤0.01% |
80
| – | – |
|
1594
Adient
ADNT
$1.91B
| $6.03K | ﹤0.01% |
+350
| New | +$6.03K |
|
1595
Celanese
CE
$4.86B
| $6.02K | ﹤0.01% |
87
+66
| +314% | +$4.57K |
|
1596
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $6.02K | ﹤0.01% |
57
+24
| +73% | +$2.54K |
|
1597
DoubleVerify
DV
$2.27B
| $6.01K | ﹤0.01% |
313
| – | – |
|
1598
Franklin FTSE Latin America
FLLA
$38.3M
| $5.98K | ﹤0.01% |
354
| – | – |
|
1599
Edgewell Personal Care
EPC
$998M
| $5.98K | ﹤0.01% |
+178
| New | +$5.98K |
|
1600
NETGEAR
NTGR
$817M
| $5.97K | ﹤0.01% |
214
| – | – |
|