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
EDU icon
1901
New Oriental
EDU
$8.02B
$1.22K ﹤0.01%
+19
New +$1.22K
TKR icon
1902
Timken Company
TKR
$5.34B
$1.21K ﹤0.01%
17
-1,071
-98% -$76.5K
ASB icon
1903
Associated Banc-Corp
ASB
$4.36B
$1.2K ﹤0.01%
50
– –
DKNG icon
1904
DraftKings
DKNG
$23.7B
$1.19K ﹤0.01%
+32
New +$1.19K
TQQQ icon
1905
ProShares UltraPro QQQ
TQQQ
$25.1B
$1.19K ﹤0.01%
15
-214
-93% -$16.9K
MBC icon
1906
MasterBrand
MBC
$1.6B
$1.18K ﹤0.01%
81
-764
-90% -$11.2K
SRV
1907
NXG Cushing Midstream Energy Fund
SRV
$188M
$1.16K ﹤0.01%
26
– –
USIG icon
1908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.16K ﹤0.01%
23
– –
KMX icon
1909
CarMax
KMX
$8.98B
$1.15K ﹤0.01%
14
-2,505
-99% -$205K
WSC icon
1910
WillScot Mobile Mini Holdings
WSC
$4.34B
$1.14K ﹤0.01%
+34
New +$1.14K
TAL icon
1911
TAL Education Group
TAL
$6.38B
$1.13K ﹤0.01%
+113
New +$1.13K
HPK icon
1912
HighPeak Energy
HPK
$983M
$1.1K ﹤0.01%
75
– –
ENOR icon
1913
iShares MSCI Norway ETF
ENOR
$40.7M
$1.1K ﹤0.01%
49
– –
REXR icon
1914
Rexford Industrial Realty
REXR
$9.5B
$1.08K ﹤0.01%
28
-38
-58% -$1.47K
LESL icon
1915
Leslie's
LESL
$60.4M
$1.08K ﹤0.01%
482
– –
DINO icon
1916
HF Sinclair
DINO
$9.69B
$1.05K ﹤0.01%
30
– –
HRMY icon
1917
Harmony Biosciences
HRMY
$2.13B
$1.03K ﹤0.01%
30
– –
HEEM icon
1918
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$1.03K ﹤0.01%
38
– –
COMT icon
1919
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$1.01K ﹤0.01%
40
– –
AMTM
1920
Amentum Holdings, Inc.
AMTM
$6.04B
$1.01K ﹤0.01%
48
-67
-58% -$1.41K
SGMO icon
1921
Sangamo Therapeutics
SGMO
$161M
$510 ﹤0.01%
500
– –
OPEN icon
1922
Opendoor
OPEN
$3.62B
$480 ﹤0.01%
300
– –
TRMD icon
1923
TORM
TRMD
$2.14B
– –
-216
Closed -$7.39K
TROX icon
1924
Tronox
TROX
$647M
– –
-367
Closed -$5.37K
TWST icon
1925
Twist Bioscience
TWST
$1.57B
– –
-178
Closed -$8.04K
75 76
77
78 79