VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$105M
(+5.5%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
174
Reduced
265
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $296K | 0.01% |
8,000
| – | – |
|
427
Cigna
CI
$81.5B
| $296K | 0.01% |
896
+45
| +5% | +$14.9K |
|
428
Schwab US Broad Market ETF
SCHB
$36.3B
| $296K | 0.01% |
12,426
+22
| +0.2% | +$524 |
|
429
Brookfield Asset Management
BAM
$94B
| $296K | 0.01% |
5,347
-520
| -9% | -$28.7K |
|
430
Expeditors International
EXPD
$16.4B
| $295K | 0.01% |
2,584
-372
| -13% | -$42.5K |
|
431
Kroger
KR
$44.8B
| $295K | 0.01% |
4,107
-730
| -15% | -$52.4K |
|
432
Zurn Elkay Water Solutions
ZWS
$7.71B
| $290K | 0.01% |
7,934
-1,843
| -19% | -$67.4K |
|
433
Astera Labs
ALAB
$31.2B
| $289K | 0.01% |
+3,200
| New | +$289K |
|
434
Sensata Technologies
ST
$4.66B
| $288K | 0.01% |
9,573
-294
| -3% | -$8.85K |
|
435
General Dynamics
GD
$86.8B
| $288K | 0.01% |
988
-362
| -27% | -$106K |
|
436
DoorDash
DASH
$105B
| $288K | 0.01% |
+1,168
| New | +$288K |
|
437
Northern Trust
NTRS
$24.3B
| $287K | 0.01% |
+2,260
| New | +$287K |
|
438
Crown Holdings
CCK
$10.7B
| $285K | 0.01% |
+2,772
| New | +$285K |
|
439
Ralph Lauren
RL
$18.9B
| $285K | 0.01% |
+1,040
| New | +$285K |
|
440
Nutrien
NTR
$27.4B
| $285K | 0.01% |
4,890
+135
| +3% | +$7.86K |
|
441
Cardinal Health
CAH
$35.7B
| $283K | 0.01% |
1,685
-146
| -8% | -$24.5K |
|
442
Carnival Corp
CCL
$42.8B
| $283K | 0.01% |
+10,050
| New | +$283K |
|
443
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $280K | 0.01% |
2,635
| – | – |
|
444
LKQ Corp
LKQ
$8.33B
| $279K | 0.01% |
7,548
-928
| -11% | -$34.3K |
|
445
F5
FFIV
$18.1B
| $278K | 0.01% |
+943
| New | +$278K |
|
446
Paylocity
PCTY
$9.62B
| $276K | 0.01% |
1,523
-163
| -10% | -$29.5K |
|
447
CF Industries
CF
$13.7B
| $276K | 0.01% |
+2,999
| New | +$276K |
|
448
Pool Corp
POOL
$12.4B
| $275K | 0.01% |
945
-277
| -23% | -$80.7K |
|
449
Diageo
DEO
$61.3B
| $275K | 0.01% |
2,724
+142
| +5% | +$14.3K |
|
450
Workday
WDAY
$61.7B
| $269K | 0.01% |
1,120
-513
| -31% | -$123K |
|