VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
342
Closed
107
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $108M | 7.66% | 348,572 +24,648 | +8% | +$7.66M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 7.58% | 245,667 -9,521 | -4% | -$4.16M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.5M | 4.77% | 959,029 -11,392 | -1% | -$801K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $53.8M | 3.8% | 638,457 -187,995 | -23% | -$15.9M |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $53.1M | 3.75% | 654,428 -22,604 | -3% | -$1.83M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.9M | 2.82% | 447,460 -157,522 | -26% | -$14M |
|
7
Apple
AAPL
$3.45T
| $33.3M | 2.36% | 173,191 -3,317 | -2% | -$639K |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.9M | 2.33% | 905,598 -567,795 | -39% | -$20.6M |
|
|
9
Atlas Energy Solutions
AESI
$1.45B
| $28M | 1.98% | +1,623,845 | New | +$28M |
|
10
Microsoft
MSFT
$3.77T
| $27.3M | 1.93% | 72,496 +662 | +0.9% | +$249K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 1.56% | 535,722 +16,467 | +3% | +$677K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.4M | 1.37% | 239,205 +76,214 | +47% | +$6.19M |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.2M | 1.36% | 388,907 +388,871 | +1,080,197% | +$19.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.2% | 121,976 +1,263 | +1% | +$176K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 1.04% | 30,817 +1,418 | +5% | +$677K |
|
|
16
Capital Group Municipal Income ETF
CGMU
$3.9B
| $14.7M | 1.04% | +543,348 | New | +$14.7M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.5M | 1.03% | 410,544 -12,208 | -3% | -$432K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 1.01% | 283,202 +258,333 | +1,039% | +$13.1M |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.5M | 0.96% | 232,183 +230,314 | +12,323% | +$13.4M |
|
20
KLA
KLAC
$115B
| $13.5M | 0.95% | 23,207 +187 | +0.8% | +$109K |
|
21
United Rentals
URI
$61.5B
| $13.5M | 0.95% | 23,523 +593 | +3% | +$340K |
|
22
UnitedHealth
UNH
$281B
| $13.4M | 0.95% | 25,416 -55 | -0.2% | -$29K |
|
23
Home Depot
HD
$405B
| $13M | 0.92% | 37,392 +754 | +2% | +$261K |
|
24
HEICO Class A
HEI.A
$34.1B
| $12.8M | 0.9% | 89,618 | – | – |
|
25
Qualcomm
QCOM
$173B
| $12.6M | 0.89% | 87,119 -1,257 | -1% | -$182K |
|