VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
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
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
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 | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $697K | 0.05% |
1,432
+30
| +2% | +$14.6K |
|
227
Sempra
SRE
$52.9B
| $693K | 0.05% |
9,272
-545
| -6% | -$40.7K |
|
228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $670K | 0.05% |
14,579
+9,511
| +188% | +$437K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $664K | 0.05% |
11,975
-7,905
| -40% | -$438K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $659K | 0.05% |
4,177
+3,785
| +966% | +$597K |
|
231
Danaher
DHR
$143B
| $644K | 0.05% |
2,783
-778
| -22% | -$180K |
|
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $642K | 0.05% |
11,591
+9,509
| +457% | +$527K |
|
233
WEC Energy
WEC
$34.7B
| $639K | 0.05% |
7,596
-453
| -6% | -$38.1K |
|
234
Equity Lifestyle Properties
ELS
$12B
| $639K | 0.05% |
9,058
-622
| -6% | -$43.9K |
|
235
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $628K | 0.04% |
5,945
-8,384
| -59% | -$885K |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $608K | 0.04% |
2,850
-2,287
| -45% | -$488K |
|
237
Honeywell
HON
$136B
| $608K | 0.04% |
2,897
+87
| +3% | +$18.2K |
|
238
NiSource
NI
$19B
| $602K | 0.04% |
22,681
+5,856
| +35% | +$155K |
|
239
Katapult Holdings
KPLT
$96.4M
| $601K | 0.04% |
55,174
-3,667
| -6% | -$39.9K |
|
240
Hess Midstream
HESM
$5.34B
| $597K | 0.04% |
18,881
-1,599
| -8% | -$50.6K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $596K | 0.04% |
5,084
-58
| -1% | -$6.8K |
|
242
DocuSign
DOCU
$16.1B
| $591K | 0.04% |
9,933
-1,243
| -11% | -$73.9K |
|
243
AutoZone
AZO
$70.6B
| $590K | 0.04% |
228
+26
| +13% | +$67.2K |
|
244
AB InBev
BUD
$118B
| $588K | 0.04% |
9,101
-264
| -3% | -$17.1K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $583K | 0.04% |
14,492
+1,292
| +10% | +$52K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $582K | 0.04% |
1,097
+32
| +3% | +$17K |
|
247
Novartis
NVS
$251B
| $565K | 0.04% |
5,591
-31
| -0.6% | -$3.13K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $556K | 0.04% |
3,114
-596
| -16% | -$106K |
|
249
Vanguard Total Stock Market ETF
VTI
$528B
| $553K | 0.04% |
2,333
+675
| +41% | +$160K |
|
250
Canadian National Railway
CNI
$60.3B
| $552K | 0.04% |
4,392
+4,374
| +24,300% | +$550K |
|