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 | |
|---|---|---|---|---|---|---|
|
CMRC
526
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $43.4K | ﹤0.01% |
6,306
| – | – |
|
527
ESCO Technologies
ESE
$5.25B
| $43.4K | ﹤0.01% |
405
| – | – |
|
528
Silicon Laboratories
SLAB
$4.37B
| $43.3K | ﹤0.01% |
301
+45
| +18% | +$6.47K |
|
529
Cardinal Health
CAH
$35.9B
| $43.2K | ﹤0.01% |
386
+168
| +77% | +$18.8K |
|
530
Kenvue
KVUE
$35B
| $43K | ﹤0.01% |
2,006
-5,649
| -74% | -$121K |
|
531
iShares Global Consumer Staples ETF
KXI
$856M
| $42.9K | ﹤0.01% |
703
| – | – |
|
532
iShares Global Tech ETF
IXN
$5.9B
| $42.8K | ﹤0.01% |
572
-16
| -3% | -$1.2K |
|
533
Wells Fargo
WFC
$258B
| $42.7K | ﹤0.01% |
736
+12
| +2% | +$696 |
|
534
FedEx
FDX
$53.2B
| $42.6K | ﹤0.01% |
147
+5
| +4% | +$1.45K |
|
535
Simon Property Group
SPG
$58.4B
| $42.6K | ﹤0.01% |
272
+63
| +30% | +$9.86K |
|
536
Global X Uranium ETF
URA
$4.35B
| $42.6K | ﹤0.01% |
1,476
| – | – |
|
537
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $42.2K | ﹤0.01% |
2,578
| – | – |
|
538
US Global Jets ETF
JETS
$821M
| $42K | ﹤0.01% |
2,000
| – | – |
|
539
Entergy
ETR
$39.3B
| $41.9K | ﹤0.01% |
792
+454
| +134% | +$24K |
|
540
Dow Inc
DOW
$17.2B
| $41.8K | ﹤0.01% |
721
+8
| +1% | +$463 |
|
541
Vanguard FTSE Europe ETF
VGK
$27B
| $41.6K | ﹤0.01% |
617
+1
| +0.2% | +$67 |
|
542
Black Stone Minerals
BSM
$2.6B
| $41.5K | ﹤0.01% |
2,600
+600
| +30% | +$9.59K |
|
543
Woodward
WWD
$14.3B
| $41.3K | ﹤0.01% |
268
+69
| +35% | +$10.6K |
|
544
Okta
OKTA
$16.1B
| $40.9K | ﹤0.01% |
391
+131
| +50% | +$13.7K |
|
545
Pool Corp
POOL
$11.9B
| $40.8K | ﹤0.01% |
101
| – | – |
|
546
Delta Air Lines
DAL
$39.9B
| $40.5K | ﹤0.01% |
847
+127
| +18% | +$6.08K |
|
547
ASGN Inc
ASGN
$2.25B
| $40.3K | ﹤0.01% |
385
| – | – |
|
548
Republic Services
RSG
$70.9B
| $40.2K | ﹤0.01% |
210
+28
| +15% | +$5.36K |
|
549
Halliburton
HAL
$19B
| $39.9K | ﹤0.01% |
1,012
-597
| -37% | -$23.5K |
|
550
Hilton Worldwide
HLT
$64.4B
| $39.9K | ﹤0.01% |
187
+2
| +1% | +$427 |
|