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 | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $184K | 0.01% |
1,522
| – | – |
|
352
Kinder Morgan
KMI
$59.2B
| $184K | 0.01% |
10,009
-79
| -0.8% | -$1.45K |
|
353
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $183K | 0.01% |
4,276
-14
| -0.3% | -$599 |
|
354
BancFirst
BANF
$4.46B
| $181K | 0.01% |
2,056
| – | – |
|
355
Birkenstock
BIRK
$8.71B
| $180K | 0.01% |
3,800
+2,100
| +124% | +$99.2K |
|
356
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $179K | 0.01% |
1,900
| – | – |
|
357
Power Integrations
POWI
$2.5B
| $175K | 0.01% |
2,450
+600
| +32% | +$42.9K |
|
358
Pinnacle Financial Partners
PNFP
$7.57B
| $173K | 0.01% |
2,019
+19
| +1% | +$1.63K |
|
359
Mettler-Toledo International
MTD
$26.5B
| $172K | 0.01% |
129
+110
| +579% | +$146K |
|
360
NL Industries
NL
$297M
| $170K | 0.01% |
23,200
| – | – |
|
361
Trane Technologies
TT
$91.1B
| $170K | 0.01% |
565
+29
| +5% | +$8.71K |
|
362
American Water Works
AWK
$27.3B
| $168K | 0.01% |
1,376
-1
| -0.1% | -$122 |
|
363
Honda
HMC
$45.2B
| $168K | 0.01% |
4,515
| – | – |
|
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $168K | 0.01% |
1,842
| – | – |
|
365
lululemon athletica
LULU
$19.6B
| $168K | 0.01% |
430
-12
| -3% | -$4.69K |
|
366
Celanese
CE
$4.89B
| $168K | 0.01% |
977
-284
| -23% | -$48.8K |
|
367
SPDR Gold Trust
GLD
$115B
| $168K | 0.01% |
815
| – | – |
|
368
Devon Energy
DVN
$21.8B
| $166K | 0.01% |
3,307
+58
| +2% | +$2.91K |
|
369
CRISPR Therapeutics
CRSP
$4.89B
| $164K | 0.01% |
2,400
-26
| -1% | -$1.77K |
|
370
Air Products & Chemicals
APD
$63.9B
| $159K | 0.01% |
657
-3
| -0.5% | -$727 |
|
371
RTX Corp
RTX
$203B
| $158K | 0.01% |
1,620
-1,016
| -39% | -$99.1K |
|
|
372
Avantis International Large Cap Value ETF
AVIV
$841M
| $154K | 0.01% |
2,849
-90,228
| -97% | -$4.88M |
|
373
Ares Management
ARES
$38.4B
| $152K | 0.01% |
1,145
-38
| -3% | -$5.05K |
|
374
Toyota
TM
$262B
| $152K | 0.01% |
602
+302
| +101% | +$76K |
|
375
PayPal
PYPL
$64.7B
| $151K | 0.01% |
2,255
+653
| +41% | +$43.7K |
|