VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $206K | 0.02% |
2,635
+2,291
| +666% | +$180K |
|
327
Nokia
NOK
$24.5B
| $203K | 0.02% |
54,401
-1,192
| -2% | -$4.46K |
|
328
Yum! Brands
YUM
$40.1B
| $203K | 0.02% |
+1,626
| New | +$203K |
|
329
Zscaler
ZS
$42.7B
| $200K | 0.02% |
+1,285
| New | +$200K |
|
330
Deere & Co
DE
$128B
| $197K | 0.02% |
521
+7
| +1% | +$2.64K |
|
331
Agnico Eagle Mines
AEM
$76.3B
| $197K | 0.02% |
4,324
+650
| +18% | +$29.5K |
|
332
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $196K | 0.02% |
+6,839
| New | +$196K |
|
333
CoStar Group
CSGP
$37.9B
| $194K | 0.02% |
2,520
+493
| +24% | +$37.9K |
|
334
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $192K | 0.02% |
3,365
+94
| +3% | +$5.37K |
|
335
American Water Works
AWK
$28B
| $191K | 0.02% |
1,546
-298
| -16% | -$36.9K |
|
336
Caterpillar
CAT
$198B
| $189K | 0.01% |
692
+119
| +21% | +$32.5K |
|
337
Air Products & Chemicals
APD
$64.5B
| $186K | 0.01% |
655
| – | – |
|
338
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $185K | 0.01% |
2,705
+385
| +17% | +$26.3K |
|
339
Alibaba
BABA
$323B
| $184K | 0.01% |
2,127
-183
| -8% | -$15.9K |
|
340
HEICO
HEI
$44.8B
| $179K | 0.01% |
1,107
| – | – |
|
341
BancFirst
BANF
$4.47B
| $178K | 0.01% |
2,056
| – | – |
|
342
Broadridge
BR
$29.4B
| $178K | 0.01% |
994
+99
| +11% | +$17.7K |
|
343
RTX Corp
RTX
$211B
| $177K | 0.01% |
2,458
-91
| -4% | -$6.55K |
|
344
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $175K | 0.01% |
3,001
-232
| -7% | -$13.5K |
|
345
Booking.com
BKNG
$178B
| $173K | 0.01% |
56
+9
| +19% | +$27.8K |
|
346
Kinsale Capital Group
KNSL
$10.6B
| $173K | 0.01% |
417
+37
| +10% | +$15.3K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $171K | 0.01% |
+1,528
| New | +$171K |
|
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $170K | 0.01% |
6,029
+1,239
| +26% | +$34.9K |
|
349
PG&E
PCG
$33.2B
| $168K | 0.01% |
10,416
+126
| +1% | +$2.03K |
|
350
Snowflake
SNOW
$75.3B
| $165K | 0.01% |
+1,082
| New | +$165K |
|