VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$46.1B
| $254K | 0.02% |
1,700
| – | – |
|
327
Teledyne Technologies
TDY
$25.7B
| $252K | 0.02% |
565
| – | – |
|
328
Starbucks
SBUX
$97.1B
| $252K | 0.02% |
2,623
+149
| +6% | +$14.3K |
|
329
Agnico Eagle Mines
AEM
$76.3B
| $237K | 0.02% |
4,324
| – | – |
|
330
Monster Beverage
MNST
$61B
| $237K | 0.02% |
4,108
+120
| +3% | +$6.91K |
|
331
iShares S&P 500 Value ETF
IVE
$41B
| $234K | 0.02% |
1,345
| – | – |
|
332
Snowflake
SNOW
$75.3B
| $233K | 0.02% |
1,169
+87
| +8% | +$17.3K |
|
333
Nuveen Municipal Value Fund
NUV
$1.82B
| $232K | 0.02% |
27,023
+17,227
| +176% | +$148K |
|
334
Deere & Co
DE
$128B
| $228K | 0.02% |
571
+50
| +10% | +$20K |
|
335
Broadridge
BR
$29.4B
| $226K | 0.02% |
1,100
+106
| +11% | +$21.8K |
|
336
lululemon athletica
LULU
$19.9B
| $226K | 0.02% |
442
+51
| +13% | +$26.1K |
|
337
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $226K | 0.02% |
3,537
+172
| +5% | +$11K |
|
338
MPLX
MPLX
$51.5B
| $226K | 0.02% |
6,150
| – | – |
|
339
RTX Corp
RTX
$211B
| $222K | 0.02% |
2,636
+178
| +7% | +$15K |
|
340
Booking.com
BKNG
$178B
| $220K | 0.02% |
62
+6
| +11% | +$21.3K |
|
341
NetEase
NTES
$85B
| $218K | 0.02% |
2,344
-67
| -3% | -$6.24K |
|
342
Old Republic International
ORI
$10.1B
| $216K | 0.02% |
7,333
+6,823
| +1,338% | +$201K |
|
343
Yum! Brands
YUM
$40.1B
| $215K | 0.02% |
1,645
+19
| +1% | +$2.48K |
|
344
Pfizer
PFE
$141B
| $214K | 0.02% |
7,437
-999
| -12% | -$28.8K |
|
345
Walker & Dunlop
WD
$2.98B
| $203K | 0.01% |
1,825
| – | – |
|
346
VanEck Gold Miners ETF
GDX
$19.9B
| $202K | 0.01% |
6,500
-5,649
| -46% | -$175K |
|
347
Caterpillar
CAT
$198B
| $201K | 0.01% |
679
-13
| -2% | -$3.84K |
|
348
BancFirst
BANF
$4.47B
| $200K | 0.01% |
2,056
| – | – |
|
349
HEICO
HEI
$44.8B
| $198K | 0.01% |
1,109
+2
| +0.2% | +$358 |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $197K | 0.01% |
874
-30
| -3% | -$6.75K |
|