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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$273B
| $61.9K | ﹤0.01% |
379
+89
| +31% | +$14.5K |
|
477
Quaker Houghton
KWR
$2.5B
| $61.6K | ﹤0.01% |
300
| – | – |
|
478
Wynn Resorts
WYNN
$12.8B
| $61K | ﹤0.01% |
597
+159
| +36% | +$16.3K |
|
479
GoDaddy
GDDY
$20.5B
| $60.3K | ﹤0.01% |
508
+2
| +0.4% | +$237 |
|
480
Intel
INTC
$114B
| $59.5K | ﹤0.01% |
1,347
-293
| -18% | -$12.9K |
|
481
Principal Financial Group
PFG
$17.8B
| $57.8K | ﹤0.01% |
670
+55
| +9% | +$4.75K |
|
|
PEO
482
Adams Natural Resources Fund
PEO
$575M
| $57.6K | ﹤0.01% |
2,598
| – | – |
|
483
Albemarle
ALB
$8.54B
| $56.9K | ﹤0.01% |
432
+170
| +65% | +$22.4K |
|
484
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $56.5K | ﹤0.01% |
428
+2
| +0.5% | +$264 |
|
485
iShares US Treasury Bond ETF
GOVT
$28.1B
| $56.4K | ﹤0.01% |
2,479
-1,026
| -29% | -$23.4K |
|
486
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $56.2K | ﹤0.01% |
1,122
| – | – |
|
487
Oshkosh
OSK
$8.7B
| $56K | ﹤0.01% |
449
+131
| +41% | +$16.3K |
|
488
Travelers Companies
TRV
$61.8B
| $55K | ﹤0.01% |
239
+101
| +73% | +$23.2K |
|
489
Capital One
COF
$141B
| $54.6K | ﹤0.01% |
367
+29
| +9% | +$4.32K |
|
490
Cirrus Logic
CRUS
$6.03B
| $54.6K | ﹤0.01% |
590
+222
| +60% | +$20.5K |
|
491
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $54.5K | ﹤0.01% |
231
| – | – |
|
492
iShares MSCI Japan ETF
EWJ
$15.5B
| $54K | ﹤0.01% |
757
-21,716
| -97% | -$1.55M |
|
493
White Mountains Insurance
WTM
$4.55B
| $53.8K | ﹤0.01% |
30
| – | – |
|
494
Keysight
KEYS
$29.1B
| $53.6K | ﹤0.01% |
343
+75
| +28% | +$11.7K |
|
495
Phillips Edison & Co
PECO
$4.49B
| $52.8K | ﹤0.01% |
1,473
| – | – |
|
496
Vanguard Utilities ETF
VPU
$7.18B
| $52.4K | ﹤0.01% |
367
+356
| +3,236% | +$50.8K |
|
497
Loews
L
$19.9B
| $51.8K | ﹤0.01% |
661
+511
| +341% | +$40K |
|
498
Coinbase
COIN
$81.9B
| $51.7K | ﹤0.01% |
195
-11
| -5% | -$2.92K |
|
499
Toll Brothers
TOL
$14.3B
| $51.6K | ﹤0.01% |
399
+105
| +36% | +$13.6K |
|
500
Acuity Brands
AYI
$10.3B
| $51.6K | ﹤0.01% |
192
+59
| +44% | +$15.9K |
|