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 | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$11.1B
| $90.9K | 0.01% |
1,225
-305
| -20% | -$22.6K |
|
427
American Tower
AMT
$90.7B
| $89.6K | 0.01% |
453
-1,100
| -71% | -$217K |
|
428
Datadog
DDOG
$47.6B
| $88.6K | 0.01% |
717
+61
| +9% | +$7.54K |
|
429
Unity
U
$19.2B
| $87.6K | 0.01% |
3,279
+175
| +6% | +$4.67K |
|
430
Kellanova
K
$27.6B
| $87.3K | 0.01% |
1,523
+1,398
| +1,118% | +$80.1K |
|
431
Northrop Grumman
NOC
$83.3B
| $85.2K | 0.01% |
178
-57
| -24% | -$27.3K |
|
432
Baker Hughes
BKR
$45B
| $84.3K | 0.01% |
2,517
+2,254
| +857% | +$75.5K |
|
433
iShares Russell 1000 Value ETF
IWD
$63.5B
| $84.2K | 0.01% |
470
-25
| -5% | -$4.48K |
|
434
iShares TIPS Bond ETF
TIP
$14B
| $83.6K | 0.01% |
778
-38
| -5% | -$4.08K |
|
435
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $83.4K | 0.01% |
2,094
+354
| +20% | +$14.1K |
|
436
Churchill Downs
CHDN
$7.01B
| $82.2K | 0.01% |
664
-30
| -4% | -$3.71K |
|
437
Clean Harbors
CLH
$12.8B
| $82.1K | 0.01% |
408
+46
| +13% | +$9.26K |
|
438
Pfizer
PFE
$140B
| $82K | 0.01% |
2,957
-4,480
| -60% | -$124K |
|
439
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $80.4K | 0.01% |
1,957
-12,535
| -86% | -$515K |
|
440
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $79.3K | 0.01% |
3,947
| – | – |
|
441
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $79K | 0.01% |
2,308
-45,681
| -95% | -$1.56M |
|
442
Snap-on
SNA
$17.1B
| $78.2K | 0.01% |
264
-8
| -3% | -$2.37K |
|
443
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78K | 0.01% |
954
-508
| -35% | -$41.6K |
|
444
Occidental Petroleum
OXY
$44.7B
| $77.5K | 0.01% |
1,193
| – | – |
|
445
Medtronic
MDT
$119B
| $77K | ﹤0.01% |
884
-3,371
| -79% | -$294K |
|
446
Kraft Heinz
KHC
$31.8B
| $75.6K | ﹤0.01% |
2,049
+11
| +0.5% | +$406 |
|
447
Elevance Health
ELV
$69.4B
| $74.7K | ﹤0.01% |
144
-3
| -2% | -$1.56K |
|
448
iShares Biotechnology ETF
IBB
$5.73B
| $74.7K | ﹤0.01% |
544
| – | – |
|
449
Nutanix
NTNX
$20.1B
| $74.6K | ﹤0.01% |
1,208
+401
| +50% | +$24.8K |
|
450
Cooper Companies
COO
$13.7B
| $74.4K | ﹤0.01% |
733
+13
| +2% | +$1.32K |
|