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 | |
|---|---|---|---|---|---|---|
|
ONC
276
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $445K | 0.03% |
2,845
+1,324
| +87% | +$207K |
|
277
Adobe
ADBE
$148B
| $444K | 0.03% |
880
+343
| +64% | +$173K |
|
278
BHP
BHP
$138B
| $435K | 0.03% |
7,547
+40
| +0.5% | +$2.31K |
|
279
Eaton
ETN
$136B
| $429K | 0.03% |
1,372
+17
| +1% | +$5.32K |
|
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $424K | 0.03% |
9,396
-674
| -7% | -$30.4K |
|
281
Ferrari
RACE
$87.1B
| $422K | 0.03% |
+967
| New | +$422K |
|
282
Global Payments
GPN
$21.3B
| $409K | 0.03% |
3,059
+11
| +0.4% | +$1.47K |
|
283
Nuveen Municipal Value Fund
NUV
$1.82B
| $402K | 0.03% |
46,150
+19,127
| +71% | +$167K |
|
284
Workday
WDAY
$61.7B
| $401K | 0.03% |
1,472
+13
| +0.9% | +$3.55K |
|
285
Kimbell Royalty Partners
KRP
$1.25B
| $400K | 0.03% |
25,800
+24,800
| +2,480% | +$385K |
|
286
Caesars Entertainment
CZR
$5.48B
| $390K | 0.03% |
8,905
-643
| -7% | -$28.1K |
|
287
British American Tobacco
BTI
$122B
| $388K | 0.02% |
12,711
-14,985
| -54% | -$457K |
|
288
Trade Desk
TTD
$25.5B
| $384K | 0.02% |
4,393
+43
| +1% | +$3.76K |
|
289
iShares Exponential Technologies ETF
XT
$3.54B
| $378K | 0.02% |
6,337
| – | – |
|
290
Paycom
PAYC
$12.6B
| $375K | 0.02% |
1,886
+101
| +6% | +$20.1K |
|
291
KRONOS Worldwide
KRO
$713M
| $374K | 0.02% |
31,708
| – | – |
|
292
Vale
VALE
$44.4B
| $372K | 0.02% |
30,480
+11,000
| +56% | +$134K |
|
293
CoStar Group
CSGP
$37.9B
| $371K | 0.02% |
3,837
+364
| +10% | +$35.2K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $370K | 0.02% |
5,546
+638
| +13% | +$42.6K |
|
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $367K | 0.02% |
6,597
-397
| -6% | -$22.1K |
|
296
Best Buy
BBY
$16.1B
| $359K | 0.02% |
4,374
+4,306
| +6,332% | +$353K |
|
297
Truist Financial
TFC
$60B
| $356K | 0.02% |
9,142
+1,750
| +24% | +$68.2K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $347K | 0.02% |
1,902
+89
| +5% | +$16.3K |
|
299
Vanguard Value ETF
VTV
$143B
| $347K | 0.02% |
2,128
-4
| -0.2% | -$652 |
|
300
Autodesk
ADSK
$69.5B
| $346K | 0.02% |
1,328
+72
| +6% | +$18.8K |
|