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
EDIV icon
2001
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-33
Closed -$1.24K
EME icon
2002
Emcor
EME
$27.8B
– –
-6
Closed -$2.59K
ENTA icon
2003
Enanta Pharmaceuticals
ENTA
$180M
– –
-385
Closed -$3.99K
ETWO
2004
DELISTED
E2open Parent Holdings
ETWO
– –
-986
Closed -$4.35K
FIP icon
2005
FTAI Infrastructure
FIP
$552M
– –
-470
Closed -$4.4K
FIX icon
2006
Comfort Systems
FIX
$24.8B
– –
-3
Closed -$1.17K
FN icon
2007
Fabrinet
FN
$11.8B
– –
-8
Closed -$1.89K
FTXL icon
2008
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
– –
-13
Closed -$1.21K
GLIN icon
2009
VanEck India Growth Leaders ETF
GLIN
$124M
– –
-49
Closed -$2.68K
GNE icon
2010
Genie Energy
GNE
$409M
– –
-258
Closed -$4.19K
GNK icon
2011
Genco Shipping & Trading
GNK
$723M
– –
-312
Closed -$6.08K
GO icon
2012
Grocery Outlet
GO
$1.78B
– –
-626
Closed -$11K
GOGL
2013
DELISTED
Golden Ocean Group
GOGL
– –
-366
Closed -$4.9K
HCSG icon
2014
Healthcare Services Group
HCSG
$1.13B
– –
-404
Closed -$4.51K
HMC icon
2015
Honda
HMC
$44.4B
– –
-165
Closed -$5.24K
HMST icon
2016
HomeStreet
HMST
$262M
– –
-292
Closed -$4.6K
HPP
2017
Hudson Pacific Properties
HPP
$1.07B
– –
-9,292
Closed -$44.4K
ABEV icon
2018
Ambev
ABEV
$34.9B
– –
-380
Closed -$928
AEO icon
2019
American Eagle Outfitters
AEO
$2.24B
– –
-50
Closed -$1.12K
AHCO icon
2020
AdaptHealth
AHCO
$1.28B
– –
-387
Closed -$4.35K
ALTG icon
2021
Alta Equipment Group
ALTG
$267M
– –
-669
Closed -$4.51K
AMCX icon
2022
AMC Networks
AMCX
$306M
– –
-622
Closed -$5.41K
ANDE icon
2023
Andersons Inc
ANDE
$1.4B
– –
-20
Closed -$1K
ARKW icon
2024
ARK Web x.0 ETF
ARKW
$2.35B
– –
-22
Closed -$1.87K
ASPN icon
2025
Aspen Aerogels
ASPN
$563M
– –
-300
Closed -$8.31K
79 80
81
82 83