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 | |
|---|---|---|---|---|---|---|
626
US Bancorp
USB
$76.6B
| $29.9K | ﹤0.01% |
669
-9
| -1% | -$402 |
|
627
Ferguson
FERG
$45B
| $29.7K | ﹤0.01% |
136
+51
| +60% | +$11.1K |
|
628
Transmedics
TMDX
$3.67B
| $29.6K | ﹤0.01% |
+400
| New | +$29.6K |
|
629
MetLife
MET
$52.7B
| $29.4K | ﹤0.01% |
397
+51
| +15% | +$3.78K |
|
630
Clorox
CLX
$15.1B
| $29.4K | ﹤0.01% |
192
+145
| +309% | +$22.2K |
|
631
Interactive Brokers
IBKR
$27.8B
| $29.3K | ﹤0.01% |
1,048
-56
| -5% | -$1.56K |
|
632
Heron Therapeutics
HRTX
$195M
| $29.1K | ﹤0.01% |
10,500
| – | – |
|
633
Bank of New York Mellon
BK
$73.3B
| $28.9K | ﹤0.01% |
502
+114
| +29% | +$6.57K |
|
634
AGCO
AGCO
$8.02B
| $28.9K | ﹤0.01% |
235
-210
| -47% | -$25.8K |
|
635
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $28.8K | ﹤0.01% |
250
| – | – |
|
636
Paylocity
PCTY
$9.34B
| $28.5K | ﹤0.01% |
166
+98
| +144% | +$16.8K |
|
637
Natural Resource Partners
NRP
$1.35B
| $28.5K | ﹤0.01% |
310
| – | – |
|
638
Agilent Technologies
A
$35.2B
| $28.4K | ﹤0.01% |
195
+37
| +23% | +$5.38K |
|
639
Intercontinental Exchange
ICE
$98.6B
| $28.3K | ﹤0.01% |
206
+93
| +82% | +$12.8K |
|
|
B
640
Barrick Mining Corporation
B
$50.3B
| $28.3K | ﹤0.01% |
1,700
| – | – |
|
641
Saia
SAIA
$8.19B
| $28.1K | ﹤0.01% |
48
| – | – |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $27.9K | ﹤0.01% |
752
+11
| +1% | +$408 |
|
643
Monolithic Power Systems
MPWR
$41B
| $27.8K | ﹤0.01% |
41
+4
| +11% | +$2.71K |
|
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $27.7K | ﹤0.01% |
438
| – | – |
|
645
Chemed
CHE
$6.57B
| $27.6K | ﹤0.01% |
43
-1
| -2% | -$642 |
|
646
Avantor
AVTR
$8.6B
| $27.6K | ﹤0.01% |
1,079
+244
| +29% | +$6.24K |
|
647
Knight Transportation
KNX
$6.76B
| $27.5K | ﹤0.01% |
499
| – | – |
|
648
Rockwell Automation
ROK
$38.2B
| $27.4K | ﹤0.01% |
94
-3,024
| -97% | -$881K |
|
649
ITT
ITT
$13.6B
| $27.1K | ﹤0.01% |
199
+25
| +14% | +$3.4K |
|
650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $27K | ﹤0.01% |
531
| – | – |
|