VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$14.6B
| $316K | 0.03% |
5,010
+850
| +20% | +$53.6K |
|
277
Snowflake
SNOW
$75.8B
| $312K | 0.03% |
+2,019
| New | +$312K |
|
278
Colgate-Palmolive
CL
$68.2B
| $306K | 0.03% |
4,078
+455
| +13% | +$34.2K |
|
279
Synaptics
SYNA
$2.69B
| $304K | 0.03% |
2,733
-998
| -27% | -$111K |
|
|
XIFR
280
XPLR Infrastructure, LP
XIFR
$940M
| $303K | 0.02% |
4,985
-725
| -13% | -$44K |
|
|
SJR
281
DELISTED
Shaw Communications Inc.
SJR
| $299K | 0.02% |
10,000
| – | – |
|
282
Janus Henderson AAA CLO ETF
JAAA
$25B
| $295K | 0.02% |
5,959
-8,525
| -59% | -$422K |
|
283
Autodesk
ADSK
$69.1B
| $295K | 0.02% |
1,416
-64
| -4% | -$13.3K |
|
284
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $295K | 0.02% |
6,510
+275
| +4% | +$12.4K |
|
285
BHP
BHP
$136B
| $293K | 0.02% |
4,616
+527
| +13% | +$33.4K |
|
286
PPG Industries
PPG
$24.7B
| $292K | 0.02% |
2,183
| – | – |
|
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $271K | 0.02% |
5,409
+425
| +9% | +$21.3K |
|
288
KRONOS Worldwide
KRO
$713M
| $269K | 0.02% |
29,258
| – | – |
|
289
Cboe Global Markets
CBOE
$24.4B
| $268K | 0.02% |
2,000
-1,000
| -33% | -$134K |
|
290
Rollins
ROL
$27.4B
| $265K | 0.02% |
7,071
-34
| -0.5% | -$1.28K |
|
291
Nokia
NOK
$24.7B
| $258K | 0.02% |
52,614
-361
| -0.7% | -$1.77K |
|
292
Starbucks
SBUX
$95.9B
| $258K | 0.02% |
2,473
-344
| -12% | -$35.8K |
|
293
Trade Desk
TTD
$25.6B
| $257K | 0.02% |
+4,227
| New | +$257K |
|
294
RTX Corp
RTX
$202B
| $256K | 0.02% |
2,619
-304
| -10% | -$29.8K |
|
295
MPLX
MPLX
$51.1B
| $249K | 0.02% |
7,240
+40
| +0.6% | +$1.38K |
|
296
Teledyne Technologies
TDY
$25.4B
| $245K | 0.02% |
548
| – | – |
|
297
Monster Beverage
MNST
$61.4B
| $239K | 0.02% |
4,426
-750
| -14% | -$40.5K |
|
298
Charles Schwab
SCHW
$170B
| $237K | 0.02% |
+4,525
| New | +$237K |
|
299
Alibaba
BABA
$348B
| $237K | 0.02% |
2,319
-207
| -8% | -$21.2K |
|
300
Blackstone
BX
$137B
| $237K | 0.02% |
2,697
-2,678
| -50% | -$235K |
|