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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$12B
| $22.6K | ﹤0.01% |
161
+13
| +9% | +$1.83K |
|
702
Bunge Global
BG
$16.5B
| $22.6K | ﹤0.01% |
220
+102
| +86% | +$10.5K |
|
703
Etsy
ETSY
$5.73B
| $22.5K | ﹤0.01% |
327
-44
| -12% | -$3.02K |
|
704
Edwards Lifesciences
EW
$46B
| $22.5K | ﹤0.01% |
235
+47
| +25% | +$4.49K |
|
705
A.O. Smith
AOS
$10.2B
| $22.5K | ﹤0.01% |
251
+146
| +139% | +$13.1K |
|
706
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $22.4K | ﹤0.01% |
109
| – | – |
|
707
Cognizant
CTSH
$33.8B
| $22.4K | ﹤0.01% |
305
+74
| +32% | +$5.42K |
|
708
First Trust Cloud Computing ETF
SKYY
$3.24B
| $22.3K | ﹤0.01% |
233
+28
| +14% | +$2.68K |
|
709
Allegion
ALLE
$14.6B
| $22.2K | ﹤0.01% |
165
+2
| +1% | +$269 |
|
710
International Flavors & Fragrances
IFF
$16.5B
| $22.2K | ﹤0.01% |
258
+134
| +108% | +$11.5K |
|
711
Cousins Properties
CUZ
$4.91B
| $22.1K | ﹤0.01% |
921
+422
| +85% | +$10.1K |
|
712
iShares Global Timber & Forestry ETF
WOOD
$247M
| $22.1K | ﹤0.01% |
262
| – | – |
|
713
DexCom
DXCM
$29.8B
| $22.1K | ﹤0.01% |
159
+22
| +16% | +$3.05K |
|
714
Otis Worldwide
OTIS
$34.4B
| $22K | ﹤0.01% |
222
+68
| +44% | +$6.75K |
|
715
EPR Properties
EPR
$4.19B
| $21.9K | ﹤0.01% |
515
-308
| -37% | -$13.1K |
|
716
Lamar Advertising Co
LAMR
$12.8B
| $21.9K | ﹤0.01% |
183
+86
| +89% | +$10.3K |
|
717
Twilio
TWLO
$16B
| $21.8K | ﹤0.01% |
357
+145
| +68% | +$8.87K |
|
718
SiteOne Landscape Supply
SITE
$6.39B
| $21.8K | ﹤0.01% |
125
| – | – |
|
719
F5
FFIV
$18.8B
| $21.8K | ﹤0.01% |
115
+62
| +117% | +$11.8K |
|
720
iShares Core Conservative Allocation ETF
AOK
$636M
| $21.7K | ﹤0.01% |
590
| – | – |
|
721
Qorvo
QRVO
$8.26B
| $21.5K | ﹤0.01% |
187
+153
| +450% | +$17.6K |
|
722
Generac Holdings
GNRC
$10.9B
| $21.4K | ﹤0.01% |
170
-12
| -7% | -$1.51K |
|
|
ETW
723
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $21.3K | ﹤0.01% |
2,600
-2,600
| -50% | -$21.3K |
|
724
Exelon
EXC
$43.8B
| $21.1K | ﹤0.01% |
563
-573
| -50% | -$21.5K |
|
725
Plains All American Pipeline
PAA
$12.2B
| $21.1K | ﹤0.01% |
1,202
| – | – |
|