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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $24.8K | ﹤0.01% |
428
+1
| +0.2% | +$58 |
|
677
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $24.7K | ﹤0.01% |
370
| – | – |
|
678
Cameco
CCJ
$34.6B
| $24.7K | ﹤0.01% |
570
+400
| +235% | +$17.3K |
|
679
Ollie's Bargain Outlet
OLLI
$7.95B
| $24.6K | ﹤0.01% |
309
+204
| +194% | +$16.2K |
|
680
Thor Industries
THO
$5.66B
| $24.5K | ﹤0.01% |
209
| – | – |
|
681
Arthur J. Gallagher & Co
AJG
$75.2B
| $24.5K | ﹤0.01% |
98
+36
| +58% | +$9K |
|
682
Marriott International Class A Common Stock
MAR
$71.2B
| $24.5K | ﹤0.01% |
97
+1
| +1% | +$252 |
|
683
iShares Global Industrials ETF
EXI
$1.01B
| $24.4K | ﹤0.01% |
175
| – | – |
|
684
CS Disco
LAW
$343M
| $24.4K | ﹤0.01% |
3,000
-4,260
| -59% | -$34.6K |
|
685
BOK Financial
BOKF
$7.02B
| $24.4K | ﹤0.01% |
265
+31
| +13% | +$2.85K |
|
686
Cleveland-Cliffs
CLF
$5.62B
| $24.3K | ﹤0.01% |
1,068
| – | – |
|
687
Prudential Financial
PRU
$37.2B
| $24.2K | ﹤0.01% |
206
+4
| +2% | +$470 |
|
688
Hershey
HSY
$37.6B
| $24.1K | ﹤0.01% |
124
+55
| +80% | +$10.7K |
|
689
Hanover Insurance
THG
$6.37B
| $24.1K | ﹤0.01% |
+177
| New | +$24.1K |
|
690
Targa Resources
TRGP
$35.2B
| $24.1K | ﹤0.01% |
215
+3
| +1% | +$336 |
|
691
Archer Daniels Midland
ADM
$29.5B
| $23.9K | ﹤0.01% |
381
-14,377
| -97% | -$902K |
|
692
Premier
PINC
$2.21B
| $23.8K | ﹤0.01% |
1,075
+580
| +117% | +$12.8K |
|
693
Brunswick
BC
$4.23B
| $23.5K | ﹤0.01% |
243
-50
| -17% | -$4.83K |
|
694
Crown Holdings
CCK
$11B
| $23.3K | ﹤0.01% |
294
+55
| +23% | +$4.36K |
|
695
Saic
SAIC
$4.75B
| $23.2K | ﹤0.01% |
178
-15
| -8% | -$1.96K |
|
696
Seagate
STX
$41.1B
| $23.1K | ﹤0.01% |
248
+183
| +282% | +$17K |
|
697
ResMed
RMD
$39.6B
| $23K | ﹤0.01% |
116
+25
| +27% | +$4.95K |
|
698
Zoom
ZM
$25.1B
| $22.9K | ﹤0.01% |
351
+9
| +3% | +$588 |
|
699
Zurn Elkay Water Solutions
ZWS
$7.69B
| $22.8K | ﹤0.01% |
682
| – | – |
|
700
Realty Income
O
$54.4B
| $22.7K | ﹤0.01% |
+419
| New | +$22.7K |
|