VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.5M |
| 3 |
Texas Instruments
TXN
|
+$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson AAA CLO ETF
JAAA
$25B
| $357K | 0.03% |
7,153
+1,194
| +20% | +$59.5K |
|
252
Brookfield Infrastructure Partners
BIP
$14.4B
| $356K | 0.03% |
9,758
-5,360
| -35% | -$196K |
|
253
Old Dominion Freight Line
ODFL
$31.8B
| $349K | 0.03% |
1,890
+4
| +0.2% | +$740 |
|
254
BHP
BHP
$138B
| $347K | 0.03% |
5,824
+1,208
| +26% | +$72.1K |
|
255
America Movil
AMX
$59.4B
| $341K | 0.03% |
15,769
+30
| +0.2% | +$649 |
|
256
General Dynamics
GD
$86.8B
| $341K | 0.03% |
1,586
-599
| -27% | -$129K |
|
257
iShares US Infrastructure ETF
IFRA
$2.91B
| $340K | 0.03% |
8,697
-112
| -1% | -$4.38K |
|
258
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $337K | 0.03% |
7,916
+5
| +0.1% | +$213 |
|
259
Trade Desk
TTD
$25.4B
| $336K | 0.03% |
4,350
+123
| +3% | +$9.5K |
|
260
Vanguard Total International Bond ETF
BNDX
$68.5B
| $333K | 0.03% |
6,802
-5,602
| -45% | -$274K |
|
261
PPG Industries
PPG
$25.2B
| $324K | 0.03% |
2,188
+5
| +0.2% | +$742 |
|
262
Regeneron Pharmaceuticals
REGN
$59.2B
| $321K | 0.03% |
447
+47
| +12% | +$33.8K |
|
263
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $318K | 0.03% |
6,510
| – | – |
|
264
Colgate-Palmolive
CL
$68B
| $318K | 0.03% |
4,122
+44
| +1% | +$3.39K |
|
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $312K | 0.03% |
6,069
+660
| +12% | +$34K |
|
266
Ecolab
ECL
$78.1B
| $311K | 0.03% |
1,665
-327
| -16% | -$61K |
|
267
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $308K | 0.02% |
13,885
-1,691
| -11% | -$37.5K |
|
268
Rollins
ROL
$27.7B
| $305K | 0.02% |
7,117
+46
| +0.7% | +$1.97K |
|
269
KRONOS Worldwide
KRO
$741M
| $277K | 0.02% |
31,708
+2,450
| +8% | +$21.4K |
|
270
Cboe Global Markets
CBOE
$24.5B
| $276K | 0.02% |
2,000
| – | – |
|
271
Autodesk
ADSK
$69.6B
| $265K | 0.02% |
1,293
-123
| -9% | -$25.2K |
|
272
American Water Works
AWK
$27.3B
| $263K | 0.02% |
1,844
-3,014
| -62% | -$430K |
|
273
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $259K | 0.02% |
6,864
-8,785
| -56% | -$331K |
|
274
Marvell Technology
MRVL
$56.9B
| $257K | 0.02% |
4,296
-269
| -6% | -$16.1K |
|
275
Arista Networks
ANET
$176B
| $255K | 0.02% |
6,284
+644
| +11% | +$26.1K |
|