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 | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$10.1B
| $562K | 0.04% |
18,304
+10,971
| +150% | +$337K |
|
252
AB InBev
BUD
$118B
| $559K | 0.04% |
9,193
+92
| +1% | +$5.59K |
|
253
Vanguard Large-Cap ETF
VV
$44.6B
| $558K | 0.04% |
2,329
| – | – |
|
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $551K | 0.04% |
7,539
+204
| +3% | +$14.9K |
|
255
Equity Lifestyle Properties
ELS
$12B
| $550K | 0.04% |
8,544
-514
| -6% | -$33.1K |
|
256
UDR
UDR
$13B
| $548K | 0.04% |
14,662
-10,325
| -41% | -$386K |
|
257
Arista Networks
ANET
$180B
| $540K | 0.03% |
7,452
+96
| +1% | +$6.96K |
|
258
Novartis
NVS
$251B
| $540K | 0.03% |
5,578
-13
| -0.2% | -$1.26K |
|
259
General Dynamics
GD
$86.8B
| $534K | 0.03% |
1,889
+21
| +1% | +$5.93K |
|
260
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $529K | 0.03% |
5,246
-571
| -10% | -$57.6K |
|
261
National Grid
NGG
$69.6B
| $527K | 0.03% |
+8,081
| New | +$527K |
|
262
iShares Gold Trust
IAU
$52.6B
| $524K | 0.03% |
12,480
-11,429
| -48% | -$480K |
|
263
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $521K | 0.03% |
22,682
+2,786
| +14% | +$64.1K |
|
264
Charles Schwab
SCHW
$167B
| $519K | 0.03% |
7,170
-3,729
| -34% | -$270K |
|
265
Markel Group
MKL
$24.2B
| $516K | 0.03% |
339
+17
| +5% | +$25.9K |
|
266
DTE Energy
DTE
$28.4B
| $512K | 0.03% |
4,563
-415
| -8% | -$46.5K |
|
267
Nice
NICE
$8.67B
| $506K | 0.03% |
1,943
-15
| -0.8% | -$3.91K |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $493K | 0.03% |
6,416
+106
| +2% | +$8.14K |
|
269
Procore
PCOR
$10.5B
| $484K | 0.03% |
5,887
-1,670
| -22% | -$137K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $475K | 0.03% |
494
-3
| -0.6% | -$2.89K |
|
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $475K | 0.03% |
10,091
-924
| -8% | -$43.5K |
|
272
Packaging Corp of America
PKG
$19.8B
| $464K | 0.03% |
2,444
+2
| +0.1% | +$380 |
|
273
Zimmer Biomet
ZBH
$20.9B
| $455K | 0.03% |
3,450
+10
| +0.3% | +$1.32K |
|
274
Materials Select Sector SPDR Fund
XLB
$5.52B
| $453K | 0.03% |
4,878
-5,017
| -51% | -$466K |
|
275
Colgate-Palmolive
CL
$68.8B
| $451K | 0.03% |
5,009
+711
| +17% | +$64K |
|