VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
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
+$2.03B
Cap. Flow
+$140M
Cap. Flow %
6.88%
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
$33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$31.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$12M
5
AVEM icon
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
DX
1851
Dynex Capital
DX
$1.62B
$2.08K ﹤0.01%
164
-157
-49% -$1.99K
VMBS icon
1852
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.07K ﹤0.01%
46
– –
RQI icon
1853
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2K ﹤0.01%
163
– –
TAN icon
1854
Invesco Solar ETF
TAN
$712M
$1.99K ﹤0.01%
60
– –
SPTN icon
1855
SpartanNash
SPTN
$908M
$1.98K ﹤0.01%
108
– –
VT icon
1856
Vanguard Total World Stock ETF
VT
$51.2B
$1.95K ﹤0.01%
17
– –
TRIP icon
1857
TripAdvisor
TRIP
$1.94B
$1.95K ﹤0.01%
+132
New +$1.95K
GNOM icon
1858
Global X Genomics & Biotechnology ETF
GNOM
$186M
$1.94K ﹤0.01%
200
– –
LKFN icon
1859
Lakeland Financial Corp
LKFN
$1.72B
$1.93K ﹤0.01%
28
– –
PLUG icon
1860
Plug Power
PLUG
$1.71B
$1.92K ﹤0.01%
900
– –
BMI icon
1861
Badger Meter
BMI
$5.33B
$1.91K ﹤0.01%
9
– –
MSOS icon
1862
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$1.91K ﹤0.01%
500
– –
FOXF icon
1863
Fox Factory Holding Corp
FOXF
$1.17B
$1.85K ﹤0.01%
61
– –
OGN icon
1864
Organon & Co
OGN
$2.45B
$1.82K ﹤0.01%
122
+51
+72% +$761
AEG icon
1865
Aegon
AEG
$12.1B
$1.78K ﹤0.01%
302
– –
AU icon
1866
AngloGold Ashanti
AU
$29.3B
$1.78K ﹤0.01%
77
-214
-74% -$4.94K
DXJ icon
1867
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1.77K ﹤0.01%
+16
New +$1.77K
BST icon
1868
BlackRock Science and Technology Trust
BST
$1.36B
$1.76K ﹤0.01%
48
– –
HMY icon
1869
Harmony Gold Mining
HMY
$8.89B
$1.75K ﹤0.01%
+213
New +$1.75K
PSI icon
1870
Invesco Semiconductors ETF
PSI
$717M
$1.74K ﹤0.01%
30
-20
-40% -$1.16K
MANU icon
1871
Manchester United
MANU
$2.78B
$1.74K ﹤0.01%
100
– –
SPXL icon
1872
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$1.71K ﹤0.01%
10
-7
-41% -$1.2K
FBT icon
1873
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.66K ﹤0.01%
10
– –
TKC icon
1874
Turkcell
TKC
$4.9B
$1.65K ﹤0.01%
254
-784
-76% -$5.11K
CNH
1875
CNH Industrial
CNH
$14B
$1.64K ﹤0.01%
+145
New +$1.64K
73 74
75
76 77