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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $255K | 0.02% |
5,948
-520
| -8% | -$22.3K |
|
327
Nutrien
NTR
$27.9B
| $253K | 0.02% |
4,664
-1,859
| -28% | -$101K |
|
328
Zscaler
ZS
$43.8B
| $252K | 0.02% |
1,306
+9
| +0.7% | +$1.73K |
|
329
Monster Beverage
MNST
$61.5B
| $249K | 0.02% |
4,204
+96
| +2% | +$5.69K |
|
330
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $246K | 0.02% |
3,613
+76
| +2% | +$5.18K |
|
331
NetEase
NTES
$85B
| $246K | 0.02% |
2,378
+34
| +1% | +$3.52K |
|
332
Yum! Brands
YUM
$41.1B
| $245K | 0.02% |
1,764
+119
| +7% | +$16.5K |
|
333
Teledyne Technologies
TDY
$25.6B
| $243K | 0.02% |
567
+2
| +0.4% | +$859 |
|
334
Brookfield Infrastructure Partners
BIP
$14.4B
| $242K | 0.02% |
7,740
-1,947
| -20% | -$60.8K |
|
335
Deere & Co
DE
$130B
| $241K | 0.02% |
586
+15
| +3% | +$6.16K |
|
336
Booking.com
BKNG
$181B
| $239K | 0.02% |
66
+4
| +6% | +$14.5K |
|
337
Vanguard Information Technology ETF
VGT
$101B
| $239K | 0.02% |
455
-73
| -14% | -$38.3K |
|
338
Snowflake
SNOW
$76.7B
| $238K | 0.02% |
1,474
+305
| +26% | +$49.3K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.01% |
875
+1
| +0.1% | +$263 |
|
340
iShares Silver Trust
SLV
$20.3B
| $227K | 0.01% |
9,981
+4,889
| +96% | +$111K |
|
341
Oneok
OKE
$44.9B
| $225K | 0.01% |
2,809
+142
| +5% | +$11.4K |
|
342
Palantir
PLTR
$370B
| $215K | 0.01% |
9,360
+6,710
| +253% | +$154K |
|
343
HEICO
HEI
$44.2B
| $212K | 0.01% |
1,110
+1
| +0.1% | +$191 |
|
344
Climb Global Solutions
CLMB
$585M
| $208K | 0.01% |
2,934
+25
| +0.9% | +$1.77K |
|
345
Walker & Dunlop
WD
$2.94B
| $205K | 0.01% |
2,025
+200
| +11% | +$20.2K |
|
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $205K | 0.01% |
5,814
+9
| +0.2% | +$317 |
|
347
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $201K | 0.01% |
3,001
| – | – |
|
348
Diamondback Energy
FANG
$39.7B
| $200K | 0.01% |
1,009
+1
| +0.1% | +$198 |
|
349
Axon Enterprise
AXON
$58.1B
| $191K | 0.01% |
612
+101
| +20% | +$31.6K |
|
350
SPDR S&P Biotech ETF
XBI
$5.45B
| $191K | 0.01% |
+2,011
| New | +$191K |
|