VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
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
+$2.02B
(+5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
176
Reduced
263
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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$29.3B
| – | – |
-1,593
| Closed | -$388K |
|
602
Ecolab
ECL
$77.5B
| – | – |
-1,795
| Closed | -$455K |
|
603
DocuSign
DOCU
$15.3B
| – | – |
-3,440
| Closed | -$280K |
|
604
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,513
| Closed | -$217K |
|
605
Dolby
DLB
$6.94B
| – | – |
-3,887
| Closed | -$312K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| – | – |
-4,323
| Closed | -$738K |
|
607
Dell
DELL
$83.9B
| – | – |
-3,080
| Closed | -$281K |
|
608
CSX Corp
CSX
$60.2B
| – | – |
-8,508
| Closed | -$250K |
|
609
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,315
| Closed | -$348K |
|
610
Clean Harbors
CLH
$12.9B
| – | – |
-1,412
| Closed | -$278K |
|
611
Chemed
CHE
$6.7B
| – | – |
-479
| Closed | -$295K |
|
612
Churchill Downs
CHDN
$7.12B
| – | – |
-1,839
| Closed | -$204K |
|
613
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$2.4M |
|
614
BJs Wholesale Club
BJ
$12.7B
| – | – |
-3,087
| Closed | -$352K |
|
615
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-5,827
| Closed | -$211K |
|
616
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-7,458
| Closed | -$253K |
|
617
Bright Horizons
BFAM
$6.62B
| – | – |
-2,673
| Closed | -$340K |
|
618
Akamai
AKAM
$11.1B
| – | – |
-2,525
| Closed | -$203K |
|
619
Airbnb
ABNB
$76.5B
| – | – |
-1,890
| Closed | -$226K |
|
620
Gen Digital
GEN
$18.3B
| – | – |
-9,021
| Closed | -$239K |
|