VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$105M
(+5.5%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
174
Reduced
265
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tenet Healthcare
THC
$17.4B
| $221K | 0.01% |
+1,256
| New | +$221K |
|
502
Canadian Natural Resources
CNQ
$63.5B
| $221K | 0.01% |
+7,026
| New | +$221K |
|
503
Unilever
UL
$158B
| $220K | 0.01% |
+3,597
| New | +$220K |
|
504
Humana
HUM
$37.2B
| $218K | 0.01% |
+892
| New | +$218K |
|
505
ORIX
IX
$29.3B
| $217K | 0.01% |
+9,656
| New | +$217K |
|
506
Vanguard Financials ETF
VFH
$12.8B
| $217K | 0.01% |
1,706
-136
| -7% | -$17.3K |
|
507
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $216K | 0.01% |
7,359
-1,855
| -20% | -$54.3K |
|
508
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $214K | 0.01% |
+7,431
| New | +$214K |
|
509
Cooper Companies
COO
$13.7B
| $213K | 0.01% |
2,994
-1,825
| -38% | -$130K |
|
510
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $212K | 0.01% |
+5,423
| New | +$212K |
|
511
American Electric Power
AEP
$57.6B
| $210K | 0.01% |
2,026
-278
| -12% | -$28.8K |
|
512
Microchip Technology
MCHP
$35.7B
| $209K | 0.01% |
2,964
-1,327
| -31% | -$93.4K |
|
513
10x Genomics
TXG
$1.73B
| $208K | 0.01% |
+17,959
| New | +$208K |
|
514
Post Holdings
POST
$5.88B
| $208K | 0.01% |
1,905
-590
| -24% | -$64.3K |
|
515
Avery Dennison
AVY
$13B
| $207K | 0.01% |
1,177
-317
| -21% | -$55.6K |
|
516
Moelis & Co
MC
$5.24B
| $206K | 0.01% |
3,305
-321
| -9% | -$20K |
|
517
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
| $206K | 0.01% |
+3,600
| New | +$206K |
|
518
Paycom
PAYC
$12.6B
| $205K | 0.01% |
888
-581
| -40% | -$134K |
|
519
UFP Industries
UFPI
$6.06B
| $204K | 0.01% |
2,052
| – | – |
|
520
Middleby
MIDD
$7.35B
| $204K | 0.01% |
+1,415
| New | +$204K |
|
521
Graco
GGG
$14.2B
| $204K | 0.01% |
+2,370
| New | +$204K |
|
522
Becton Dickinson
BDX
$55B
| $203K | 0.01% |
1,181
-623
| -35% | -$107K |
|
523
Shell
SHEL
$207B
| $201K | 0.01% |
+2,850
| New | +$201K |
|
524
Waste Management
WM
$88.3B
| $199K | 0.01% |
869
-303
| -26% | -$69.3K |
|
525
Takeda Pharmaceutical
TAK
$48.8B
| $193K | 0.01% |
+12,452
| New | +$193K |
|