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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$351B
| $150K | 0.01% |
2,078
+100
| +5% | +$7.24K |
|
|
XYZ
377
Block, Inc.
XYZ
$46B
| $148K | 0.01% |
1,754
-515
| -23% | -$43.6K |
|
378
Kroger
KR
$44.7B
| $144K | 0.01% |
2,525
-16,865
| -87% | -$963K |
|
379
Kimberly-Clark
KMB
$43.5B
| $142K | 0.01% |
1,099
+543
| +98% | +$70.2K |
|
380
Lantheus
LNTH
$3.74B
| $141K | 0.01% |
2,266
| – | – |
|
381
Intuitive Surgical
ISRG
$168B
| $140K | 0.01% |
351
+10
| +3% | +$3.99K |
|
382
Enterprise Products Partners
EPD
$68.3B
| $140K | 0.01% |
4,800
| – | – |
|
383
GE Aerospace
GE
$293B
| $140K | 0.01% |
996
+302
| +44% | +$42.3K |
|
384
AT&T
T
$210B
| $139K | 0.01% |
7,904
+219
| +3% | +$3.85K |
|
385
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $138K | 0.01% |
+2,577
| New | +$138K |
|
386
Vanguard Mid-Cap ETF
VO
$87.4B
| $135K | 0.01% |
539
| – | – |
|
387
Altria Group
MO
$111B
| $134K | 0.01% |
3,062
-337
| -10% | -$14.7K |
|
|
SWAV
388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $134K | 0.01% |
410
| – | – |
|
389
Duke Energy
DUK
$93.6B
| $133K | 0.01% |
1,380
+114
| +9% | +$11K |
|
390
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $132K | 0.01% |
2,880
+116
| +4% | +$5.3K |
|
391
Repligen
RGEN
$6.68B
| $131K | 0.01% |
711
-49
| -6% | -$9.01K |
|
392
Verizon
VZ
$184B
| $128K | 0.01% |
3,050
-29,509
| -91% | -$1.24M |
|
393
Coca-Cola
KO
$292B
| $124K | 0.01% |
2,034
+692
| +52% | +$42.3K |
|
394
MGM Resorts International
MGM
$9.8B
| $124K | 0.01% |
2,622
+206
| +9% | +$9.73K |
|
395
JPMorgan High Yield Municipal ETF
JMHI
$222M
| $123K | 0.01% |
2,465
| – | – |
|
396
Target
TGT
$41.3B
| $122K | 0.01% |
686
+133
| +24% | +$23.6K |
|
397
iShares Global Healthcare ETF
IXJ
$3.86B
| $121K | 0.01% |
1,301
+7
| +0.5% | +$652 |
|
398
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $121K | 0.01% |
3,744
+107
| +3% | +$3.45K |
|
399
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $120K | 0.01% |
+5,546
| New | +$120K |
|
400
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $119K | 0.01% |
2,745
+1,146
| +72% | +$49.7K |
|