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 | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.87B
| $32.7K | ﹤0.01% |
594
-813
| -58% | -$44.7K |
|
602
Gates Industrial
GTES
$6.56B
| $32.4K | ﹤0.01% |
1,827
+124
| +7% | +$2.2K |
|
603
PACCAR
PCAR
$51.7B
| $32.3K | ﹤0.01% |
261
+4
| +2% | +$496 |
|
604
Western Union
WU
$2.75B
| $32.3K | ﹤0.01% |
2,312
+1,927
| +501% | +$26.9K |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $32.3K | ﹤0.01% |
1,490
+430
| +41% | +$9.33K |
|
606
Dolby
DLB
$6.82B
| $32.3K | ﹤0.01% |
385
-10,506
| -96% | -$881K |
|
607
MarketAxess Holdings
MKTX
$6.88B
| $32.2K | ﹤0.01% |
147
+134
| +1,031% | +$29.4K |
|
608
Motorcar Parts of America
MPAA
$285M
| $32.2K | ﹤0.01% |
4,000
| – | – |
|
609
Electronic Arts
EA
$42.5B
| $32K | ﹤0.01% |
241
+13
| +6% | +$1.73K |
|
610
Zebra Technologies
ZBRA
$15.7B
| $32K | ﹤0.01% |
106
| – | – |
|
611
United Airlines
UAL
$35B
| $31.9K | ﹤0.01% |
666
+12
| +2% | +$575 |
|
612
PIMCO Dynamic Income Fund
PDI
$7.58B
| $31.8K | ﹤0.01% |
1,650
| – | – |
|
613
Yum China
YUMC
$16.3B
| $31.8K | ﹤0.01% |
798
| – | – |
|
614
Ford
F
$45.3B
| $31.4K | ﹤0.01% |
2,363
+531
| +29% | +$7.05K |
|
615
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $31.3K | ﹤0.01% |
618
-23,229
| -97% | -$1.18M |
|
616
Tarsus Pharmaceuticals
TARS
$2.31B
| $31.3K | ﹤0.01% |
861
| – | – |
|
617
Allison Transmission
ALSN
$7.41B
| $31K | ﹤0.01% |
382
+99
| +35% | +$8.04K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $30.9K | ﹤0.01% |
89
-43
| -33% | -$14.9K |
|
619
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.9K | ﹤0.01% |
315
-1,025
| -76% | -$100K |
|
620
First American
FAF
$6.69B
| $30.8K | ﹤0.01% |
505
+228
| +82% | +$13.9K |
|
621
EastGroup Properties
EGP
$8.74B
| $30.6K | ﹤0.01% |
170
-24
| -12% | -$4.32K |
|
|
MHF
622
Western Asset Municipal High Income Fund
MHF
$157M
| $30.6K | ﹤0.01% |
4,500
| – | – |
|
623
Amphenol
APH
$146B
| $30.5K | ﹤0.01% |
528
-132
| -20% | -$7.61K |
|
|
IBTX
624
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.3K | ﹤0.01% |
663
| – | – |
|
625
iShares MSCI Canada ETF
EWC
$3.24B
| $30.2K | ﹤0.01% |
790
| – | – |
|