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 | |
|---|---|---|---|---|---|---|
|
NIE
551
Virtus Equity & Convertible Income Fund
NIE
$699M
| $39.6K | ﹤0.01% |
1,768
| – | – |
|
552
Lennar Class A
LEN
$35.4B
| $39.6K | ﹤0.01% |
238
+48
| +25% | +$7.98K |
|
553
Chubb
CB
$110B
| $39.5K | ﹤0.01% |
152
+52
| +52% | +$13.5K |
|
554
LKQ Corp
LKQ
$8.24B
| $39.4K | ﹤0.01% |
737
+121
| +20% | +$6.46K |
|
555
Molson Coors Class B
TAP
$9.63B
| $39.3K | ﹤0.01% |
585
+186
| +47% | +$12.5K |
|
556
NNN REIT
NNN
$8.06B
| $38.8K | ﹤0.01% |
908
+688
| +313% | +$29.4K |
|
557
Equifax
EFX
$30.6B
| $38.8K | ﹤0.01% |
145
+9
| +7% | +$2.41K |
|
558
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $38.7K | ﹤0.01% |
143
-287
| -67% | -$77.7K |
|
559
Grand Canyon Education
LOPE
$5.68B
| $38.5K | ﹤0.01% |
283
+71
| +33% | +$9.67K |
|
560
Post Holdings
POST
$5.71B
| $38.2K | ﹤0.01% |
359
+130
| +57% | +$13.8K |
|
561
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $38.1K | ﹤0.01% |
620
| – | – |
|
562
Floor & Decor
FND
$9.26B
| $38.1K | ﹤0.01% |
294
| – | – |
|
563
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $38K | ﹤0.01% |
198
-1
| -0.5% | -$192 |
|
564
VanEck Gold Miners ETF
GDX
$20.5B
| $37.9K | ﹤0.01% |
1,200
-5,300
| -82% | -$168K |
|
565
Bentley Systems
BSY
$16.1B
| $37.9K | ﹤0.01% |
725
+48
| +7% | +$2.51K |
|
|
CHY
566
Calamos Convertible and High Income Fund
CHY
$886M
| $37.7K | ﹤0.01% |
3,195
| – | – |
|
567
State Street
STT
$31.7B
| $37.7K | ﹤0.01% |
487
+104
| +27% | +$8.04K |
|
568
Watsco
WSO
$16.1B
| $37.2K | ﹤0.01% |
86
+1
| +1% | +$432 |
|
569
Teleflex
TFX
$5.71B
| $37.1K | ﹤0.01% |
164
-20
| -11% | -$4.52K |
|
570
Enbridge
ENB
$106B
| $37K | ﹤0.01% |
1,024
+11
| +1% | +$398 |
|
571
Cigna
CI
$80B
| $36.7K | ﹤0.01% |
101
+27
| +36% | +$9.81K |
|
572
General Motors
GM
$54.5B
| $36.5K | ﹤0.01% |
806
-423
| -34% | -$19.2K |
|
573
Diageo
DEO
$58.1B
| $36.4K | ﹤0.01% |
245
| – | – |
|
574
Gilead Sciences
GILD
$143B
| $36.3K | ﹤0.01% |
496
-65
| -12% | -$4.76K |
|
575
Flowers Foods
FLO
$3.05B
| $36.2K | ﹤0.01% |
1,526
+1,461
| +2,248% | +$34.7K |
|