VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
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
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
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 | |
|---|---|---|---|---|---|---|
476
CS Disco
LAW
$355M
| $55.1K | ﹤0.01% |
7,260
| – | – |
|
477
Toyota
TM
$264B
| $55K | ﹤0.01% |
300
+86
| +40% | +$15.8K |
|
478
AGCO
AGCO
$8.23B
| $54K | ﹤0.01% |
445
+103
| +30% | +$12.5K |
|
479
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $53.9K | ﹤0.01% |
426
-39
| -8% | -$4.94K |
|
480
Phillips Edison & Co
PECO
$4.49B
| $53.7K | ﹤0.01% |
1,473
| – | – |
|
481
GoDaddy
GDDY
$20.5B
| $53.7K | ﹤0.01% |
506
| – | – |
|
482
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $52.7K | ﹤0.01% |
498
| – | – |
|
483
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $52.3K | ﹤0.01% |
+1,122
| New | +$52.3K |
|
|
PEO
484
Adams Natural Resources Fund
PEO
$575M
| $51.6K | ﹤0.01% |
2,598
+1,731
| +200% | +$34.4K |
|
485
American Electric Power
AEP
$57.5B
| $51.5K | ﹤0.01% |
635
+47
| +8% | +$3.81K |
|
486
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $50.7K | ﹤0.01% |
231
| – | – |
|
487
Consolidated Edison
ED
$34.9B
| $50.6K | ﹤0.01% |
556
+79
| +17% | +$7.19K |
|
488
PNC Financial Services
PNC
$80.2B
| $50.3K | ﹤0.01% |
325
| – | – |
|
489
Graphic Packaging
GPK
$6.24B
| $49.5K | ﹤0.01% |
2,009
-363
| -15% | -$8.95K |
|
490
TXO Partners LP
TXO
$734M
| $49.1K | ﹤0.01% |
2,700
+400
| +17% | +$7.27K |
|
491
Principal Financial Group
PFG
$17.8B
| $48.4K | ﹤0.01% |
615
+90
| +17% | +$7.08K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $47.9K | ﹤0.01% |
132
-7
| -5% | -$2.54K |
|
493
The Mosaic Company
MOS
$10.3B
| $47.6K | ﹤0.01% |
1,333
-107
| -7% | -$3.82K |
|
494
ESCO Technologies
ESE
$5.31B
| $47.4K | ﹤0.01% |
405
| – | – |
|
495
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $47.3K | ﹤0.01% |
1,007
| – | – |
|
496
Xcel Energy
XEL
$42.4B
| $47K | ﹤0.01% |
759
+9
| +1% | +$557 |
|
497
Simplify MBS ETF
MTBA
$1.44B
| $46.5K | ﹤0.01% |
+900
| New | +$46.5K |
|
498
T-Mobile US
TMUS
$273B
| $46.5K | ﹤0.01% |
290
+100
| +53% | +$16K |
|
499
Teradyne
TER
$18.9B
| $46.2K | ﹤0.01% |
426
+68
| +19% | +$7.38K |
|
500
Teleflex
TFX
$5.75B
| $45.9K | ﹤0.01% |
184
+46
| +33% | +$11.5K |
|