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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.1B
| $88K | 0.01% |
1,144
-58
| -5% | -$4.46K |
|
427
iShares TIPS Bond ETF
TIP
$13.6B
| $87.7K | 0.01% |
816
-2,373
| -74% | -$255K |
|
428
American States Water
AWR
$2.84B
| $87.1K | 0.01% |
1,083
| – | – |
|
429
Birkenstock
BIRK
$9.03B
| $82.8K | 0.01% |
+1,700
| New | +$82.8K |
|
430
Intel
INTC
$108B
| $82.4K | 0.01% |
1,640
+423
| +35% | +$21.3K |
|
431
iShares Russell 1000 Value ETF
IWD
$63.4B
| $81.8K | 0.01% |
495
| – | – |
|
432
Southwest Airlines
LUV
$16.6B
| $81.7K | 0.01% |
2,830
+110
| +4% | +$3.18K |
|
433
iShares MSCI China ETF
MCHI
$7.99B
| $81.3K | 0.01% |
1,996
-1,049
| -34% | -$42.7K |
|
434
iShares US Treasury Bond ETF
GOVT
$28.1B
| $80.8K | 0.01% |
3,505
-3,098
| -47% | -$71.4K |
|
435
Datadog
DDOG
$47.2B
| $79.6K | 0.01% |
656
+60
| +10% | +$7.28K |
|
436
Coca-Cola
KO
$291B
| $79.1K | 0.01% |
1,342
+691
| +106% | +$40.7K |
|
437
Target
TGT
$41.6B
| $78.8K | 0.01% |
553
+86
| +18% | +$12.3K |
|
438
Snap-on
SNA
$17.1B
| $78.6K | 0.01% |
272
+40
| +17% | +$11.6K |
|
439
Comerica
CMA
$8.7B
| $78.5K | 0.01% |
1,407
+296
| +27% | +$16.5K |
|
440
iShares Core US REIT ETF
USRT
$3.09B
| $78.3K | 0.01% |
1,443
-109
| -7% | -$5.92K |
|
|
SWAV
441
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $78.1K | 0.01% |
410
| – | – |
|
442
Alamos Gold
AGI
$13.8B
| $78.1K | 0.01% |
5,800
| – | – |
|
|
PBT
443
Permian Basin Royalty Trust
PBT
$846M
| $78K | 0.01% |
5,586
| – | – |
|
444
O'Reilly Automotive
ORLY
$89.8B
| $77K | 0.01% |
1,215
+270
| +29% | +$17.1K |
|
445
Align Technology
ALGN
$10.1B
| $76.7K | 0.01% |
280
+138
| +97% | +$37.8K |
|
446
Kraft Heinz
KHC
$31.7B
| $75.4K | 0.01% |
2,038
-304
| -13% | -$11.2K |
|
447
iShares Biotechnology ETF
IBB
$5.76B
| $73.9K | 0.01% |
544
| – | – |
|
448
Uber
UBER
$193B
| $72.9K | 0.01% |
1,184
+804
| +212% | +$49.5K |
|
449
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $72.7K | 0.01% |
3,947
-831
| -17% | -$15.3K |
|
450
Occidental Petroleum
OXY
$44.5B
| $71.2K | 0.01% |
1,193
+250
| +27% | +$14.9K |
|