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 | |
|---|---|---|---|---|---|---|
301
iShares Global Energy ETF
IXC
$1.8B
| $345K | 0.02% |
8,028
+558
| +7% | +$24K |
|
302
Rollins
ROL
$27.4B
| $343K | 0.02% |
7,412
-25
| -0.3% | -$1.16K |
|
303
Crown Castle
CCI
$41.9B
| $337K | 0.02% |
3,183
+3,159
| +13,163% | +$334K |
|
304
iShares US Infrastructure ETF
IFRA
$2.95B
| $335K | 0.02% |
7,719
-990
| -11% | -$42.9K |
|
305
PPG Industries
PPG
$24.8B
| $321K | 0.02% |
2,217
-22
| -1% | -$3.19K |
|
306
Southern Copper
SCCO
$83.6B
| $318K | 0.02% |
3,131
+2,625
| +519% | +$266K |
|
307
Royal Gold
RGLD
$12.2B
| $316K | 0.02% |
2,597
-599
| -19% | -$73K |
|
308
Blackstone
BX
$133B
| $316K | 0.02% |
2,406
-184
| -7% | -$24.2K |
|
309
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $311K | 0.02% |
6,550
| – | – |
|
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $309K | 0.02% |
7,812
-11,399
| -59% | -$451K |
|
311
Cohen & Steers
CNS
$3.7B
| $303K | 0.02% |
3,946
-716
| -15% | -$55.1K |
|
312
First Citizens BancShares
FCNCA
$24.9B
| $298K | 0.02% |
182
+50
| +38% | +$81.8K |
|
313
Kinsale Capital Group
KNSL
$10.6B
| $297K | 0.02% |
566
+150
| +36% | +$78.7K |
|
314
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $294K | 0.02% |
2,557
-9,219
| -78% | -$1.06M |
|
315
Synopsys
SNPS
$111B
| $294K | 0.02% |
514
+442
| +614% | +$253K |
|
316
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $290K | 0.02% |
2,765
-561
| -17% | -$58.8K |
|
317
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $288K | 0.02% |
5,668
-36
| -0.6% | -$1.83K |
|
318
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $287K | 0.02% |
3,360
-45
| -1% | -$3.84K |
|
319
America Movil
AMX
$59.1B
| $283K | 0.02% |
15,179
+104
| +0.7% | +$1.94K |
|
320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $270K | 0.02% |
14,269
-9,903
| -41% | -$187K |
|
321
Waste Connections
WCN
$46.1B
| $269K | 0.02% |
1,566
-134
| -8% | -$23K |
|
322
LyondellBasell Industries
LYB
$17.7B
| $268K | 0.02% |
2,622
+2,321
| +771% | +$237K |
|
323
MPLX
MPLX
$51.5B
| $265K | 0.02% |
6,369
+219
| +4% | +$9.1K |
|
324
Atlassian
TEAM
$45.2B
| $262K | 0.02% |
1,341
-15
| -1% | -$2.93K |
|
325
Broadridge
BR
$29.4B
| $255K | 0.02% |
1,247
+147
| +13% | +$30.1K |
|