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 | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$6.29B
| $26.9K | ﹤0.01% |
594
+242
| +69% | +$11K |
|
652
Dick's Sporting Goods
DKS
$18.2B
| $26.8K | ﹤0.01% |
119
+40
| +51% | +$9K |
|
653
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $26.7K | ﹤0.01% |
251
| – | – |
|
654
Las Vegas Sands
LVS
$37.4B
| $26.5K | ﹤0.01% |
512
-169
| -25% | -$8.74K |
|
655
Universal Health Services
UHS
$11.8B
| $26.5K | ﹤0.01% |
145
+53
| +58% | +$9.67K |
|
656
Inspire Global Hope ETF
BLES
$122M
| $26.4K | ﹤0.01% |
703
+53
| +8% | +$1.99K |
|
657
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.3K | ﹤0.01% |
230
| – | – |
|
658
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $26.1K | ﹤0.01% |
512
| – | – |
|
659
InMode
INMD
$949M
| $25.9K | ﹤0.01% |
1,200
| – | – |
|
660
Verisk Analytics
VRSK
$36.7B
| $25.9K | ﹤0.01% |
110
-22
| -17% | -$5.19K |
|
661
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $25.9K | ﹤0.01% |
1,100
| – | – |
|
662
Avnet
AVT
$4.5B
| $25.8K | ﹤0.01% |
520
-135
| -21% | -$6.69K |
|
663
Nucor
NUE
$32.6B
| $25.7K | ﹤0.01% |
130
| – | – |
|
664
Dominion Energy
D
$50.7B
| $25.6K | ﹤0.01% |
520
-157
| -23% | -$7.72K |
|
665
Exponent
EXPO
$3.5B
| $25.6K | ﹤0.01% |
309
| – | – |
|
|
SBR
666
Sabine Royalty Trust
SBR
$1.13B
| $25.4K | ﹤0.01% |
399
| – | – |
|
667
Hologic
HOLX
$14.6B
| $25.3K | ﹤0.01% |
325
-71
| -18% | -$5.54K |
|
668
Allstate
ALL
$52.7B
| $25.3K | ﹤0.01% |
146
-132
| -47% | -$22.8K |
|
669
Highwoods Properties
HIW
$3.44B
| $25.2K | ﹤0.01% |
963
+311
| +48% | +$8.14K |
|
|
AZPN
670
DELISTED
Aspen Technology Inc
AZPN
| $25.2K | ﹤0.01% |
118
| – | – |
|
671
Infosys
INFY
$70.4B
| $25.1K | ﹤0.01% |
1,400
| – | – |
|
672
Columbia Sportswear
COLM
$3.01B
| $25.1K | ﹤0.01% |
309
-142
| -31% | -$11.5K |
|
673
Westlake Corp
WLK
$10.9B
| $24.9K | ﹤0.01% |
163
-73
| -31% | -$11.2K |
|
674
Burlington
BURL
$17.6B
| $24.8K | ﹤0.01% |
107
+22
| +26% | +$5.11K |
|
675
Akamai
AKAM
$11B
| $24.8K | ﹤0.01% |
228
| – | – |
|