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
GXO icon
1876
GXO Logistics
GXO
$5.87B
$1.61K ﹤0.01%
37
– –
BXSL icon
1877
Blackstone Secured Lending
BXSL
$6.8B
$1.58K ﹤0.01%
49
– –
VSCO icon
1878
Victoria's Secret
VSCO
$1.79B
$1.57K ﹤0.01%
+38
New +$1.57K
PAGS icon
1879
PagSeguro Digital
PAGS
$2.63B
$1.57K ﹤0.01%
250
– –
EDR
1880
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.57K ﹤0.01%
50
– –
CLFD icon
1881
Clearfield
CLFD
$444M
$1.55K ﹤0.01%
50
– –
FFIN icon
1882
First Financial Bankshares
FFIN
$5.22B
$1.52K ﹤0.01%
42
– –
FMB icon
1883
First Trust Managed Municipal ETF
FMB
$1.85B
$1.48K ﹤0.01%
29
-246
-89% -$12.6K
FLGT icon
1884
Fulgent Genetics
FLGT
$683M
$1.48K ﹤0.01%
80
– –
BNDW icon
1885
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.43K ﹤0.01%
21
– –
GIB icon
1886
CGI
GIB
$21.5B
$1.42K ﹤0.01%
+13
New +$1.42K
CPA icon
1887
Copa Holdings
CPA
$4.78B
$1.41K ﹤0.01%
16
-20
-56% -$1.76K
TXS icon
1888
Texas Capital Texas Equity Index ETF
TXS
$32.9M
$1.35K ﹤0.01%
42
+1
+2% +$32
PJP icon
1889
Invesco Pharmaceuticals ETF
PJP
$265M
$1.32K ﹤0.01%
16
– –
DBI icon
1890
Designer Brands
DBI
$185M
$1.31K ﹤0.01%
245
-704
-74% -$3.76K
FALN icon
1891
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.31K ﹤0.01%
49
– –
ADT icon
1892
ADT
ADT
$7.04B
$1.31K ﹤0.01%
189
+30
+19% +$207
STNC icon
1893
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.6M
$1.31K ﹤0.01%
43
– –
TLK icon
1894
Telkom Indonesia
TLK
$18.7B
$1.3K ﹤0.01%
79
-89
-53% -$1.47K
SOXX icon
1895
iShares Semiconductor ETF
SOXX
$13.5B
$1.29K ﹤0.01%
6
-12
-67% -$2.59K
TRI icon
1896
Thomson Reuters
TRI
$80.1B
$1.28K ﹤0.01%
+8
New +$1.28K
TFLO icon
1897
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.26K ﹤0.01%
25
– –
IRIX icon
1898
IRIDEX
IRIX
$22.6M
$1.26K ﹤0.01%
750
– –
ETH
1899
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$1.26K ﹤0.01%
+40
New +$1.26K
ACIC icon
1900
American Coastal Insurance
ACIC
$553M
$1.23K ﹤0.01%
91
– –
74 75
76
77 78