VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
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
+$123M
(+6.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
904
Reduced
359
Closed
166
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$163B
| $857K | 0.04% |
1,642
+291
| +22% | +$152K |
|
227
Coterra Energy
CTRA
$18.6B
| $855K | 0.04% |
33,496
-63
| -0.2% | -$1.61K |
|
228
W.R. Berkley
WRB
$27.7B
| $842K | 0.04% |
14,392
+2,231
| +18% | +$131K |
|
229
Avery Dennison
AVY
$13B
| $841K | 0.04% |
4,492
+1,100
| +32% | +$206K |
|
230
Walt Disney
DIS
$214B
| $836K | 0.04% |
7,512
+932
| +14% | +$104K |
|
231
Synopsys
SNPS
$111B
| $836K | 0.04% |
1,723
+1,067
| +163% | +$518K |
|
232
Simplify MBS ETF
MTBA
$1.44B
| $834K | 0.04% |
16,788
+1,182
| +8% | +$58.7K |
|
233
Citigroup
C
$179B
| $832K | 0.04% |
11,820
+9,772
| +477% | +$688K |
|
234
Packaging Corp of America
PKG
$19.5B
| $829K | 0.04% |
3,683
+702
| +24% | +$158K |
|
235
Moody's
MCO
$89.6B
| $827K | 0.04% |
1,747
-421
| -19% | -$199K |
|
236
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $825K | 0.04% |
20,292
+7,720
| +61% | +$314K |
|
237
CenterPoint Energy
CNP
$24.5B
| $816K | 0.04% |
25,703
+6
| +0% | +$190 |
|
238
Valero Energy
VLO
$48.3B
| $808K | 0.04% |
6,595
+1,523
| +30% | +$187K |
|
239
Charles River Laboratories
CRL
$7.99B
| $806K | 0.04% |
4,367
+2,751
| +170% | +$508K |
|
240
Adobe
ADBE
$146B
| $804K | 0.04% |
1,807
-766
| -30% | -$341K |
|
241
Teledyne Technologies
TDY
$25.6B
| $795K | 0.04% |
1,712
-42
| -2% | -$19.5K |
|
242
Interactive Brokers
IBKR
$28.6B
| $794K | 0.04% |
17,988
+480
| +3% | +$21.2K |
|
243
BWX Technologies
BWXT
$15B
| $794K | 0.04% |
7,129
+771
| +12% | +$85.9K |
|
244
Lyft
LYFT
$6.97B
| $784K | 0.04% |
60,808
+4,660
| +8% | +$60.1K |
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $783K | 0.04% |
7,803
+216
| +3% | +$21.7K |
|
246
AutoZone
AZO
$70.8B
| $778K | 0.04% |
243
+1
| +0.4% | +$3.2K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $777K | 0.04% |
14,883
-293,050
| -95% | -$15.3M |
|
248
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $777K | 0.04% |
12,128
-109
| -0.9% | -$6.98K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $777K | 0.04% |
3,753
+3,700
| +6,981% | +$766K |
|
250
Ecolab
ECL
$78B
| $766K | 0.04% |
3,269
+130
| +4% | +$30.5K |
|