VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$296B
| $47.2K | ﹤0.01% |
535
+65
| +14% | +$5.74K |
|
477
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $46.8K | ﹤0.01% |
+1,127
| New | +$46.8K |
|
478
TXO Partners LP
TXO
$743M
| $46.7K | ﹤0.01% |
2,300
+900
| +64% | +$18.3K |
|
479
Gartner
IT
$18.6B
| $46.4K | ﹤0.01% |
135
+29
| +27% | +$9.97K |
|
480
Comerica
CMA
$8.85B
| $46.2K | ﹤0.01% |
1,111
| – | – |
|
481
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $45.7K | ﹤0.01% |
1,655
| – | – |
|
482
Vanguard FTSE Europe ETF
VGK
$26.9B
| $45.2K | ﹤0.01% |
781
-620
| -44% | -$35.9K |
|
483
iShares Global Tech ETF
IXN
$5.72B
| $45.2K | ﹤0.01% |
782
+194
| +33% | +$11.2K |
|
484
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $45K | ﹤0.01% |
231
| – | – |
|
485
Upstart Holdings
UPST
$6.44B
| $44.5K | ﹤0.01% |
1,559
| – | – |
|
486
Yum China
YUMC
$16.5B
| $44.5K | ﹤0.01% |
+798
| New | +$44.5K |
|
487
American Electric Power
AEP
$57.8B
| $44.2K | ﹤0.01% |
588
+80
| +16% | +$6.01K |
|
488
Alcon
ALC
$39.6B
| $44.1K | ﹤0.01% |
572
+477
| +502% | +$36.8K |
|
489
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $44K | ﹤0.01% |
+1,007
| New | +$44K |
|
490
Cooper Companies
COO
$13.5B
| $43.9K | ﹤0.01% |
552
+208
| +60% | +$16.5K |
|
491
iShares Global Consumer Staples ETF
KXI
$862M
| $43.8K | ﹤0.01% |
768
-2,653
| -78% | -$151K |
|
492
Align Technology
ALGN
$10.1B
| $43.4K | ﹤0.01% |
142
+7
| +5% | +$2.14K |
|
493
Intel
INTC
$107B
| $43.3K | ﹤0.01% |
1,217
-39
| -3% | -$1.39K |
|
494
Bristol-Myers Squibb
BMY
$96B
| $43.1K | ﹤0.01% |
742
-7
| -0.9% | -$406 |
|
495
Xcel Energy
XEL
$43B
| $42.9K | ﹤0.01% |
+750
| New | +$42.9K |
|
496
Canadian Pacific Kansas City
CP
$70.3B
| $42.9K | ﹤0.01% |
576
| – | – |
|
497
Palantir
PLTR
$363B
| $42.4K | ﹤0.01% |
2,650
+896
| +51% | +$14.3K |
|
498
ESCO Technologies
ESE
$5.23B
| $42.3K | ﹤0.01% |
405
| – | – |
|
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $42.1K | ﹤0.01% |
875
| – | – |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $42K | ﹤0.01% |
+287
| New | +$42K |
|