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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$98.3B
| $74.1K | ﹤0.01% |
238
+107
| +82% | +$33.3K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $74.1K | ﹤0.01% |
2,614
+1,890
| +261% | +$53.6K |
|
453
Suncor Energy
SU
$48.8B
| $73.8K | ﹤0.01% |
2,000
| – | – |
|
454
Align Technology
ALGN
$9.92B
| $73.1K | ﹤0.01% |
223
-57
| -20% | -$18.7K |
|
455
Brookfield Asset Management
BAM
$91.8B
| $73.1K | ﹤0.01% |
1,739
+89
| +5% | +$3.74K |
|
456
GraniteShares Gold Shares
BAR
$1.21B
| $72K | ﹤0.01% |
3,279
-25
| -0.8% | -$549 |
|
457
CMS Energy
CMS
$21.2B
| $71.7K | ﹤0.01% |
1,189
+1,113
| +1,464% | +$67.2K |
|
458
American States Water
AWR
$2.83B
| $71K | ﹤0.01% |
983
-100
| -9% | -$7.22K |
|
459
DuPont de Nemours
DD
$32.6B
| $69.8K | ﹤0.01% |
910
-234
| -20% | -$17.9K |
|
460
Agnico Eagle Mines
AEM
$77.5B
| $68.6K | ﹤0.01% |
1,150
-3,174
| -73% | -$189K |
|
461
Uber
UBER
$197B
| $68.3K | ﹤0.01% |
887
-297
| -25% | -$22.9K |
|
462
O'Reilly Automotive
ORLY
$90.3B
| $67.7K | ﹤0.01% |
900
-315
| -26% | -$23.7K |
|
|
PBT
463
Permian Basin Royalty Trust
PBT
$830M
| $67.6K | ﹤0.01% |
5,586
| – | – |
|
464
Charles River Laboratories
CRL
$7.97B
| $67.2K | ﹤0.01% |
248
| – | – |
|
465
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $67K | ﹤0.01% |
1,327
| – | – |
|
466
Energy Transfer Partners
ET
$58.9B
| $65.7K | ﹤0.01% |
4,177
+4
| +0.1% | +$63 |
|
467
Bristol-Myers Squibb
BMY
$95.1B
| $65.7K | ﹤0.01% |
1,211
+335
| +38% | +$18.2K |
|
468
Airbnb
ABNB
$76.3B
| $65.5K | ﹤0.01% |
397
+96
| +32% | +$15.8K |
|
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $65.4K | ﹤0.01% |
553
-868
| -61% | -$103K |
|
470
Graphic Packaging
GPK
$6.24B
| $64.7K | ﹤0.01% |
2,216
+207
| +10% | +$6.04K |
|
471
Citigroup
C
$176B
| $64.5K | ﹤0.01% |
1,021
+225
| +28% | +$14.2K |
|
472
NetApp
NTAP
$24.2B
| $63.5K | ﹤0.01% |
605
+203
| +50% | +$21.3K |
|
473
CVS Health
CVS
$89.1B
| $62.8K | ﹤0.01% |
787
+31
| +4% | +$2.47K |
|
474
Texas Pacific Land
TPL
$21B
| $62.5K | ﹤0.01% |
108
-60
| -36% | -$34.7K |
|
475
Gartner
IT
$18.7B
| $62.4K | ﹤0.01% |
131
-7
| -5% | -$3.34K |
|