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
UPRO icon
1926
ProShares UltraPro S&P 500
UPRO
$4.28B
– –
-28
Closed -$2.41K
USNA icon
1927
Usana Health Sciences
USNA
$579M
– –
-110
Closed -$4.17K
UTES icon
1928
Virtus Reaves Utilities ETF
UTES
$772M
– –
-22
Closed -$1.41K
UVE icon
1929
Universal Insurance Holdings
UVE
$688M
– –
-193
Closed -$4.28K
VITL icon
1930
Vital Farms
VITL
$2.27B
– –
-44
Closed -$1.54K
VPG icon
1931
Vishay Precision Group
VPG
$368M
– –
-217
Closed -$5.62K
VPU icon
1932
Vanguard Utilities ETF
VPU
$7.23B
– –
-55
Closed -$9.57K
VSTS icon
1933
Vestis
VSTS
$609M
– –
-602
Closed -$8.97K
VTLE icon
1934
Vital Energy
VTLE
$687M
– –
-195
Closed -$5.25K
VVV icon
1935
Valvoline
VVV
$4.89B
– –
-166
Closed -$6.95K
WCLD icon
1936
WisdomTree Cloud Computing Fund
WCLD
$336M
– –
-33
Closed -$1.06K
WKC icon
1937
World Kinect Corp
WKC
$1.48B
– –
-272
Closed -$8.41K
WOLF icon
1938
Wolfspeed
WOLF
$186M
– –
-160
Closed -$1.55K
WRLD icon
1939
World Acceptance Corp
WRLD
$915M
– –
-47
Closed -$5.55K
WTS icon
1940
Watts Water Technologies
WTS
$9.13B
– –
-8
Closed -$1.66K
WUGI icon
1941
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
– –
-26
Closed -$1.84K
XBI icon
1942
SPDR S&P Biotech ETF
XBI
$5.19B
– –
-1,259
Closed -$124K
XLG icon
1943
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
– –
-47
Closed -$2.23K
XNTK icon
1944
SPDR NYSE Technology ETF
XNTK
$1.22B
– –
-6
Closed -$1.19K
XSD icon
1945
SPDR S&P Semiconductor ETF
XSD
$1.37B
– –
-5
Closed -$1.2K
XRT icon
1946
SPDR S&P Retail ETF
XRT
$420M
– –
-15
Closed -$1.17K
XSOE icon
1947
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-55
Closed -$1.82K
ZIM icon
1948
ZIM Integrated Shipping Services
ZIM
$1.65B
– –
-44
Closed -$1.13K
FFLG icon
1949
Fidelity Fundamental Large Cap Growth ETF
FFLG
$465M
– –
-166
Closed -$3.98K
SUNS
1950
Sunrise Realty Trust, Inc. Common Stock
SUNS
$146M
– –
-307
Closed -$4.42K
76 77
78
79 80