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 | |
|---|---|---|---|---|---|---|
401
iShares Silver Trust
SLV
$20.1B
| $111K | 0.01% |
5,092
| – | – |
|
402
Northrop Grumman
NOC
$83.2B
| $110K | 0.01% |
235
+70
| +42% | +$32.8K |
|
403
Cullen/Frost Bankers
CFR
$8.24B
| $110K | 0.01% |
1,011
+11
| +1% | +$1.19K |
|
404
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $108K | 0.01% |
430
-40,472
| -99% | -$10.2M |
|
405
MGM Resorts International
MGM
$9.98B
| $108K | 0.01% |
2,416
+24
| +1% | +$1.07K |
|
406
Newmont
NEM
$83.7B
| $106K | 0.01% |
2,567
+623
| +32% | +$25.8K |
|
407
Service Corp International
SCI
$10.9B
| $105K | 0.01% |
1,530
| – | – |
|
408
Valero Energy
VLO
$48.7B
| $101K | 0.01% |
780
+43
| +6% | +$5.59K |
|
409
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $101K | 0.01% |
3,488
-3,351
| -49% | -$97.3K |
|
|
HTD
410
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $101K | 0.01% |
5,328
| – | – |
|
411
Shell
SHEL
$208B
| $100K | 0.01% |
1,524
+230
| +18% | +$15.1K |
|
412
PayPal
PYPL
$65.2B
| $98.4K | 0.01% |
1,602
-470
| -23% | -$28.9K |
|
413
Steris
STE
$24.2B
| $98.1K | 0.01% |
446
+3
| +0.7% | +$660 |
|
414
OGE Energy
OGE
$8.89B
| $96.8K | 0.01% |
2,772
+62
| +2% | +$2.17K |
|
415
Churchill Downs
CHDN
$7.18B
| $93.6K | 0.01% |
694
+64
| +10% | +$8.64K |
|
416
Schlumberger
SLB
$53.4B
| $91.6K | 0.01% |
1,759
+430
| +32% | +$22.4K |
|
417
SEI Investments
SEIC
$10.8B
| $91.4K | 0.01% |
1,439
-77
| -5% | -$4.89K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $91K | 0.01% |
376
+5
| +1% | +$1.21K |
|
419
Matador Resources
MTDR
$6.01B
| $91K | 0.01% |
1,600
| – | – |
|
420
Schwab US Broad Market ETF
SCHB
$36.3B
| $90.6K | 0.01% |
4,881
| – | – |
|
421
iShares Russell 2000 Value ETF
IWN
$11.9B
| $89.9K | 0.01% |
+579
| New | +$89.9K |
|
422
Veralto
VLTO
$26.2B
| $89.8K | 0.01% |
+1,092
| New | +$89.8K |
|
423
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $89.3K | 0.01% |
3,369
+47
| +1% | +$1.25K |
|
424
Texas Pacific Land
TPL
$20.4B
| $88.1K | 0.01% |
168
| – | – |
|
425
TransDigm Group
TDG
$71.6B
| $88K | 0.01% |
87
+11
| +14% | +$11.1K |
|