VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
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
+$1.56B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,461
New
113
Increased
558
Reduced
372
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 0.89% |
267,722
-15,480
| -5% | -$799K |
|
27
HEICO Class A
HEI.A
$34.9B
| $13.8M | 0.89% |
89,673
+55
| +0.1% | +$8.47K |
|
28
Qualcomm
QCOM
$170B
| $13.6M | 0.87% |
80,047
-7,072
| -8% | -$1.2M |
|
29
Q2 Holdings
QTWO
$4.83B
| $13.4M | 0.86% |
254,255
+58
| +0% | +$3.05K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.2M | 0.85% |
227,821
-4,362
| -2% | -$253K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.2M | 0.85% |
227,669
+8,843
| +4% | +$513K |
|
32
AbbVie
ABBV
$374B
| $12.9M | 0.83% |
70,817
-3,134
| -4% | -$571K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $12.8M | 0.82% |
136,256
+5,453
| +4% | +$511K |
|
34
Texas Instruments
TXN
$178B
| $12.7M | 0.82% |
72,915
+6,917
| +10% | +$1.21M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.6M | 0.81% |
158,156
+7,332
| +5% | +$586K |
|
36
Fiserv
FI
$74.3B
| $12.6M | 0.81% |
78,797
+923
| +1% | +$148K |
|
37
UnitedHealth
UNH
$279B
| $12.4M | 0.8% |
25,059
-357
| -1% | -$177K |
|
38
PepsiCo
PEP
$203B
| $11.8M | 0.76% |
67,613
+9,506
| +16% | +$1.66M |
|
39
LPL Financial
LPLA
$28.5B
| $11.8M | 0.76% |
44,569
+2,155
| +5% | +$569K |
|
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $11.8M | 0.76% |
22,384
-8,433
| -27% | -$4.43M |
|
41
American International
AIG
$45.1B
| $11.7M | 0.75% |
149,346
-11,028
| -7% | -$862K |
|
42
D.R. Horton
DHI
$51.3B
| $11.6M | 0.74% |
70,227
-11,280
| -14% | -$1.86M |
|
43
Mueller Industries
MLI
$10.6B
| $11.5M | 0.74% |
213,340
-2,296
| -1% | -$124K |
|
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $11.4M | 0.73% |
229,483
+6,230
| +3% | +$309K |
|
|
45
TJX Companies
TJX
$155B
| $11.2M | 0.72% |
110,802
+106,202
| +2,309% | +$10.8M |
|
46
Comcast
CMCSA
$125B
| $11.1M | 0.72% |
256,814
+21,573
| +9% | +$935K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11M | 0.71% |
52,930
+6,479
| +14% | +$1.35M |
|
48
Cisco
CSCO
$268B
| $11M | 0.71% |
220,683
+20,942
| +10% | +$1.05M |
|
49
NVIDIA
NVDA
$4.15T
| $8.74M | 0.56% |
9,676
-995
| -9% | -$899K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.09M | 0.52% |
225,662
-1,300
| -0.6% | -$46.6K |
|