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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.3B
| $253K | 0.02% |
12,630
+11,890
| +1,607% | +$238K |
|
277
Monster Beverage
MNST
$61.9B
| $252K | 0.02% |
4,391
-35
| -0.8% | -$2.01K |
|
278
Blackstone
BX
$135B
| $251K | 0.02% |
2,697
| – | – |
|
279
RTX Corp
RTX
$203B
| $250K | 0.02% |
2,549
-70
| -3% | -$6.86K |
|
280
MPLX
MPLX
$51B
| $246K | 0.02% |
7,240
| – | – |
|
281
CrowdStrike
CRWD
$106B
| $244K | 0.02% |
1,660
+237
| +17% | +$34.8K |
|
282
Waste Connections
WCN
$45.7B
| $243K | 0.02% |
1,700
| – | – |
|
283
Devon Energy
DVN
$21.8B
| $239K | 0.02% |
4,938
-1,474
| -23% | -$71.3K |
|
|
XIFR
284
XPLR Infrastructure, LP
XIFR
$930M
| $238K | 0.02% |
4,065
-920
| -18% | -$53.9K |
|
285
NetEase
NTES
$91.1B
| $237K | 0.02% |
2,451
+19
| +0.8% | +$1.84K |
|
286
Vanguard Information Technology ETF
VGT
$101B
| $234K | 0.02% |
528
+11
| +2% | +$4.87K |
|
287
Cohen & Steers
CNS
$3.6B
| $232K | 0.02% |
+4,005
| New | +$232K |
|
288
Nokia
NOK
$24.7B
| $231K | 0.02% |
55,593
+2,979
| +6% | +$12.4K |
|
|
XYZ
289
Block, Inc.
XYZ
$46B
| $225K | 0.02% |
3,375
+381
| +13% | +$25.4K |
|
290
Eaton
ETN
$136B
| $222K | 0.02% |
1,106
+11
| +1% | +$2.21K |
|
291
Novartis
NVS
$248B
| $220K | 0.02% |
2,183
-8
| -0.4% | -$807 |
|
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $218K | 0.02% |
4,624
+2,037
| +79% | +$96.1K |
|
293
Vanguard Value ETF
VTV
$143B
| $217K | 0.02% |
1,530
+138
| +10% | +$19.6K |
|
294
iShares S&P 500 Value ETF
IVE
$41B
| $217K | 0.02% |
+1,345
| New | +$217K |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $215K | 0.02% |
3,750
-148
| -4% | -$8.5K |
|
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $214K | 0.02% |
2,939
| – | – |
|
297
Archer Daniels Midland
ADM
$29.9B
| $214K | 0.02% |
2,836
+80
| +3% | +$6.05K |
|
298
iShares Global Consumer Staples ETF
KXI
$864M
| $209K | 0.02% |
3,421
+1,054
| +45% | +$64.5K |
|
299
Deere & Co
DE
$129B
| $208K | 0.02% |
514
+16
| +3% | +$6.48K |
|
300
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $199K | 0.02% |
3,271
| – | – |
|