VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+9.18%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,461
New
113
Increased
554
Reduced
374
Closed
99
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$31.1M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$6.78M |
| 4 |
NewMarket
NEU
|
$5.56M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.51M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.5M |
| 2 |
Avery Dennison
AVY
|
$5.66M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$4.88M |
| 4 |
Atlas Energy Solutions
AESI
|
$4.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 4.78% |
| 3 | Energy | 4.39% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $671K | 0.04% |
2,688
-95
| -3% | -$23.7K |
|
227
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $652K | 0.04% |
14,456
-123
| -0.8% | -$5.55K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $648K | 0.04% |
2,834
-16
| -0.6% | -$3.66K |
|
229
BP
BP
$87.4B
| $646K | 0.04% |
17,144
+2,080
| +14% | +$78.4K |
|
230
Katapult Holdings
KPLT
$96.4M
| $643K | 0.04% |
55,174
| – | – |
|
231
Ecolab
ECL
$77.6B
| $643K | 0.04% |
2,786
+92
| +3% | +$21.2K |
|
232
Boeing
BA
$174B
| $633K | 0.04% |
3,278
+449
| +16% | +$86.6K |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $626K | 0.04% |
5,084
| – | – |
|
234
Hess Midstream
HESM
$5.34B
| $617K | 0.04% |
17,066
-1,815
| -10% | -$65.6K |
|
235
Sempra
SRE
$52.9B
| $614K | 0.04% |
8,554
-718
| -8% | -$51.6K |
|
236
Vanguard Total Stock Market ETF
VTI
$528B
| $611K | 0.04% |
2,351
+18
| +0.8% | +$4.68K |
|
237
Cboe Global Markets
CBOE
$24.3B
| $611K | 0.04% |
3,323
+209
| +7% | +$38.4K |
|
238
BWX Technologies
BWXT
$15B
| $606K | 0.04% |
5,905
+75
| +1% | +$7.7K |
|
239
WEC Energy
WEC
$34.7B
| $601K | 0.04% |
7,316
-280
| -4% | -$23K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$86B
| $600K | 0.04% |
5,426
-1,260
| -19% | -$139K |
|
241
DocuSign
DOCU
$16.1B
| $596K | 0.04% |
10,014
+81
| +0.8% | +$4.82K |
|
242
Honeywell
HON
$136B
| $596K | 0.04% |
2,903
+6
| +0.2% | +$1.23K |
|
243
CrowdStrike
CRWD
$105B
| $582K | 0.04% |
1,814
+39
| +2% | +$12.5K |
|
244
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $573K | 0.04% |
2,000
-2,500
| -56% | -$717K |
|
245
NiSource
NI
$19B
| $572K | 0.04% |
20,683
-1,998
| -9% | -$55.3K |
|
246
Bank of America
BAC
$369B
| $571K | 0.04% |
15,070
+156
| +1% | +$5.92K |
|
247
Ametek
AME
$43.3B
| $570K | 0.04% |
3,118
-85
| -3% | -$15.5K |
|
248
Invesco QQQ Trust
QQQ
$368B
| $568K | 0.04% |
1,279
+173
| +16% | +$76.8K |
|
249
Sherwin-Williams
SHW
$92.9B
| $568K | 0.04% |
1,635
+27
| +2% | +$9.38K |
|
250
FS KKR Capital
FSK
$5.08B
| $564K | 0.04% |
29,596
+8,663
| +41% | +$165K |
|