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 | |
|---|---|---|---|---|---|---|
501
Constellation Energy
CEG
$94B
| $51.4K | ﹤0.01% |
278
-20
| -7% | -$3.7K |
|
502
Simplify MBS ETF
MTBA
$1.45B
| $50.9K | ﹤0.01% |
1,000
+100
| +11% | +$5.09K |
|
503
CME Group
CME
$94.6B
| $50.8K | ﹤0.01% |
236
-76
| -24% | -$16.4K |
|
504
Canadian Pacific Kansas City
CP
$69.9B
| $50.8K | ﹤0.01% |
576
| – | – |
|
505
Unum
UNM
$12.6B
| $50.8K | ﹤0.01% |
946
+742
| +364% | +$39.8K |
|
506
TXO Partners LP
TXO
$745M
| $50.3K | ﹤0.01% |
2,800
+100
| +4% | +$1.8K |
|
507
Schlumberger
SLB
$53.4B
| $49.9K | ﹤0.01% |
910
-849
| -48% | -$46.6K |
|
508
CSX Corp
CSX
$60B
| $49.7K | ﹤0.01% |
1,342
+166
| +14% | +$6.15K |
|
509
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $48.5K | ﹤0.01% |
1,050
| – | – |
|
510
Alcon
ALC
$39B
| $47.6K | ﹤0.01% |
572
| – | – |
|
511
Stanley Black & Decker
SWK
$12.1B
| $47.6K | ﹤0.01% |
486
+88
| +22% | +$8.62K |
|
512
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $47.3K | ﹤0.01% |
1,637
-1,851
| -53% | -$53.5K |
|
513
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $46.8K | ﹤0.01% |
1,007
| – | – |
|
514
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $46.6K | ﹤0.01% |
1,734
+3
| +0.2% | +$81 |
|
515
Waste Management
WM
$88.3B
| $46.3K | ﹤0.01% |
217
+59
| +37% | +$12.6K |
|
516
The Mosaic Company
MOS
$10.2B
| $45.5K | ﹤0.01% |
1,403
+70
| +5% | +$2.27K |
|
517
Xcel Energy
XEL
$42.4B
| $45.3K | ﹤0.01% |
843
+84
| +11% | +$4.52K |
|
518
Teradyne
TER
$18.3B
| $45.1K | ﹤0.01% |
400
-26
| -6% | -$2.93K |
|
519
PNC Financial Services
PNC
$80.2B
| $44.8K | ﹤0.01% |
277
-48
| -15% | -$7.76K |
|
520
Curtiss-Wright
CW
$18.2B
| $44.5K | ﹤0.01% |
174
+25
| +17% | +$6.4K |
|
521
Stryker
SYK
$150B
| $44K | ﹤0.01% |
123
-13
| -10% | -$4.65K |
|
522
Voya Financial
VOYA
$7.3B
| $44K | ﹤0.01% |
595
+405
| +213% | +$29.9K |
|
523
Emerson Electric
EMR
$74.7B
| $43.8K | ﹤0.01% |
386
-11,844
| -97% | -$1.34M |
|
524
TripAdvisor
TRIP
$2.06B
| $43.7K | ﹤0.01% |
1,574
+343
| +28% | +$9.53K |
|
525
Consolidated Edison
ED
$35B
| $43.7K | ﹤0.01% |
481
-75
| -13% | -$6.81K |
|