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 | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.1B
| $192K | 0.01% |
+2,107
| New | +$192K |
|
527
Enbridge
ENB
$105B
| $189K | 0.01% |
+4,173
| New | +$189K |
|
528
Sumitomo Mitsui Financial
SMFG
$105B
| $184K | 0.01% |
+12,206
| New | +$184K |
|
529
Dr. Reddy's Laboratories
RDY
$11.9B
| $153K | 0.01% |
+10,157
| New | +$153K |
|
530
Roivant Sciences
ROIV
$8.82B
| $136K | 0.01% |
12,067
| – | – |
|
531
Nomura Holdings
NMR
$21.1B
| $130K | 0.01% |
+19,733
| New | +$130K |
|
532
Targa Resources
TRGP
$34.9B
| $124K | 0.01% |
715
-315
| -31% | -$54.8K |
|
533
Ford
F
$46.7B
| $118K | 0.01% |
10,906
-4,368
| -29% | -$47.4K |
|
534
Heron Therapeutics
HRTX
$201M
| $21.7K | ﹤0.01% |
10,500
| – | – |
|
535
Airbnb
ABNB
$75.8B
| – | – |
-1,890
| Closed | -$226K |
|
536
Akamai
AKAM
$11.3B
| – | – |
-2,525
| Closed | -$203K |
|
537
Bright Horizons
BFAM
$6.64B
| – | – |
-2,673
| Closed | -$340K |
|
538
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-7,458
| Closed | -$253K |
|
539
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-5,827
| Closed | -$211K |
|
540
BJs Wholesale Club
BJ
$12.8B
| – | – |
-3,087
| Closed | -$352K |
|
541
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$2.4M |
|
542
Churchill Downs
CHDN
$7.18B
| – | – |
-1,839
| Closed | -$204K |
|
543
Chemed
CHE
$6.79B
| – | – |
-479
| Closed | -$295K |
|
544
Clean Harbors
CLH
$12.7B
| – | – |
-1,412
| Closed | -$278K |
|
545
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,315
| Closed | -$348K |
|
546
CSX Corp
CSX
$60.6B
| – | – |
-8,508
| Closed | -$250K |
|
547
Dell
DELL
$84.4B
| – | – |
-3,080
| Closed | -$281K |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| – | – |
-4,323
| Closed | -$738K |
|
549
Dolby
DLB
$6.96B
| – | – |
-3,887
| Closed | -$312K |
|
550
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,513
| Closed | -$217K |
|