VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
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
+$1.42B
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
342
Closed
107
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $12.5M | 0.88% |
107,671
-401
| -0.4% | -$46.5K |
|
27
D.R. Horton
DHI
$51.3B
| $12.4M | 0.88% |
81,507
-30
| -0% | -$4.56K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.3M | 0.87% |
218,826
+688
| +0.3% | +$38.8K |
|
29
Micron Technology
MU
$133B
| $12.3M | 0.87% |
144,100
-9,038
| -6% | -$771K |
|
30
Eli Lilly
LLY
$661B
| $12.3M | 0.87% |
21,045
-87
| -0.4% | -$50.7K |
|
31
Walmart
WMT
$793B
| $12M | 0.85% |
75,983
+204
| +0.3% | +$32.2K |
|
32
Progressive
PGR
$145B
| $11.9M | 0.84% |
74,786
-721
| -1% | -$115K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $11.7M | 0.83% |
130,803
+19,541
| +18% | +$1.75M |
|
34
AbbVie
ABBV
$374B
| $11.5M | 0.81% |
73,951
+3,702
| +5% | +$574K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.4M | 0.8% |
150,824
+5,124
| +4% | +$386K |
|
36
Texas Instruments
TXN
$178B
| $11.2M | 0.79% |
65,998
+696
| +1% | +$119K |
|
37
Q2 Holdings
QTWO
$4.83B
| $11M | 0.78% |
254,197
| – | – |
|
38
Lowe's Companies
LOW
$146B
| $10.9M | 0.77% |
49,119
+1,204
| +3% | +$268K |
|
39
American International
AIG
$45.1B
| $10.9M | 0.77% |
160,374
+237
| +0.1% | +$16.1K |
|
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $10.6M | 0.75% |
223,253
+220,970
| +9,679% | +$10.5M |
|
41
Fiserv
FI
$74.3B
| $10.3M | 0.73% |
77,874
+875
| +1% | +$116K |
|
42
Comcast
CMCSA
$125B
| $10.3M | 0.73% |
235,241
+774
| +0.3% | +$33.9K |
|
43
Mueller Industries
MLI
$10.6B
| $10.2M | 0.72% |
215,636
+109,491
| +103% | +$158K |
|
44
Cisco
CSCO
$268B
| $10.1M | 0.71% |
199,741
+8,623
| +5% | +$436K |
|
45
PepsiCo
PEP
$203B
| $9.87M | 0.7% |
58,107
-2,118
| -4% | -$360K |
|
46
LPL Financial
LPLA
$28.5B
| $9.65M | 0.68% |
42,414
+183
| +0.4% | +$41.7K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.94M | 0.63% |
46,451
-6,120
| -12% | -$1.18M |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.72M | 0.55% |
226,962
-3,218
| -1% | -$109K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.11M | 0.5% |
71,927
-68,240
| -49% | -$6.75M |
|
50
Amazon
AMZN
$2.41T
| $6.37M | 0.45% |
41,919
+1,997
| +5% | +$303K |
|