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
ATAT icon
2026
Atour Lifestyle Holdings
ATAT
$5.28B
– –
-55
Closed -$1.43K
AVO icon
2027
Mission Produce
AVO
$876M
– –
-509
Closed -$6.53K
HVT icon
2028
Haverty Furniture Companies
HVT
$363M
– –
-161
Closed -$4.42K
HY icon
2029
Hyster-Yale Materials Handling
HY
$655M
– –
-16
Closed -$1.02K
IBIT icon
2030
iShares Bitcoin Trust
IBIT
$82.6B
– –
-97
Closed -$3.51K
IBP icon
2031
Installed Building Products
IBP
$7B
– –
-19
Closed -$4.68K
IEF icon
2032
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-16
Closed -$1.57K
IEI icon
2033
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-17
Closed -$2.06K
IEP icon
2034
Icahn Enterprises
IEP
$4.82B
– –
-380
Closed -$5.14K
IGEB icon
2035
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
– –
-690
Closed -$32K
IGSB icon
2036
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-30
Closed -$1.58K
IHI icon
2037
iShares US Medical Devices ETF
IHI
$4.28B
– –
-44
Closed -$2.61K
INCO icon
2038
Columbia India Consumer ETF
INCO
$305M
– –
-17
Closed -$1.31K
INN
2039
Summit Hotel Properties
INN
$589M
– –
-1,690
Closed -$11.6K
INVH icon
2040
Invitation Homes
INVH
$18.7B
– –
-37
Closed -$1.31K
ITRI icon
2041
Itron
ITRI
$5.54B
– –
-22
Closed -$2.35K
JBI icon
2042
Janus International
JBI
$1.41B
– –
-438
Closed -$4.43K
NOCT icon
2043
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
– –
-51
Closed -$2.55K
NVDL icon
2044
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.02B
– –
-29
Closed -$1.69K
NVRI icon
2045
Enviri
NVRI
$891M
– –
-829
Closed -$8.57K
NVTS icon
2046
Navitas Semiconductor
NVTS
$1.21B
– –
-500
Closed -$1.23K
NXDT
2047
NexPoint Diversified Real Estate Trust
NXDT
$184M
– –
-875
Closed -$5.47K
ODP icon
2048
ODP
ODP
$620M
– –
-186
Closed -$5.53K
OIS icon
2049
Oil States International
OIS
$334M
– –
-910
Closed -$4.19K
OLN icon
2050
Olin
OLN
$2.66B
– –
-97
Closed -$4.66K
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