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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $36.1K | ﹤0.01% |
376
+91
| +32% | +$8.73K |
|
577
Howmet Aerospace
HWM
$73.9B
| $36K | ﹤0.01% |
526
-157
| -23% | -$10.7K |
|
578
Microchip Technology
MCHP
$35.1B
| $35.9K | ﹤0.01% |
401
-11,348
| -97% | -$1.02M |
|
579
Aramark
ARMK
$10B
| $35.9K | ﹤0.01% |
1,103
+297
| +37% | +$9.66K |
|
580
Perma-Fix Environmental Services
PESI
$184M
| $35.7K | ﹤0.01% |
3,000
| – | – |
|
|
AZEK
581
DELISTED
The AZEK Co
AZEK
| $35.5K | ﹤0.01% |
707
+262
| +59% | +$13.2K |
|
582
Lennox International
LII
$19.6B
| $35.2K | ﹤0.01% |
72
-1
| -1% | -$489 |
|
583
DoorDash
DASH
$110B
| $35.1K | ﹤0.01% |
255
+90
| +55% | +$12.4K |
|
584
Ares Capital
ARCC
$15.8B
| $35K | ﹤0.01% |
1,682
-1,650
| -50% | -$34.4K |
|
585
Centene
CNC
$15.2B
| $35K | ﹤0.01% |
446
+85
| +24% | +$6.67K |
|
586
Martin Marietta Materials
MLM
$37.1B
| $35K | ﹤0.01% |
57
-9
| -14% | -$5.53K |
|
587
J.M. Smucker
SJM
$11.7B
| $34.9K | ﹤0.01% |
+277
| New | +$34.9K |
|
|
TYG
588
Tortoise Energy Infrastructure Corp
TYG
$736M
| $34.8K | ﹤0.01% |
1,125
| – | – |
|
589
Reynolds Consumer Products
REYN
$4.79B
| $34.7K | ﹤0.01% |
+1,215
| New | +$34.7K |
|
590
AptarGroup
ATR
$8.96B
| $34.4K | ﹤0.01% |
239
+47
| +24% | +$6.76K |
|
591
Nordson
NDSN
$12.6B
| $34.3K | ﹤0.01% |
125
+2
| +2% | +$549 |
|
592
Masco
MAS
$15.4B
| $34.1K | ﹤0.01% |
432
+178
| +70% | +$14K |
|
593
Idexx Laboratories
IDXX
$50.6B
| $34K | ﹤0.01% |
63
+1
| +2% | +$540 |
|
594
Essex Property Trust
ESS
$17B
| $33.8K | ﹤0.01% |
138
+73
| +112% | +$17.9K |
|
595
Synaptics
SYNA
$2.66B
| $33.4K | ﹤0.01% |
342
| – | – |
|
596
Vanguard Total Bond Market
BND
$135B
| $33.2K | ﹤0.01% |
457
-1
| -0.2% | -$73 |
|
597
Boston Scientific
BSX
$154B
| $33.1K | ﹤0.01% |
483
-103
| -18% | -$7.06K |
|
598
W.R. Berkley
WRB
$27.3B
| $33.1K | ﹤0.01% |
561
+4
| +0.7% | +$236 |
|
599
Udemy
UDMY
$1.02B
| $33K | ﹤0.01% |
3,003
| – | – |
|
600
Janus Henderson
JHG
$6.92B
| $33K | ﹤0.01% |
1,002
+243
| +32% | +$7.99K |
|