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 | |
|---|---|---|---|---|---|---|
726
Sysco
SYY
$38.3B
| $21.1K | ﹤0.01% |
260
+34
| +15% | +$2.76K |
|
727
Planet Fitness
PLNT
$8.52B
| $20.9K | ﹤0.01% |
334
+146
| +78% | +$9.15K |
|
728
Synchrony
SYF
$27.8B
| $20.9K | ﹤0.01% |
485
+100
| +26% | +$4.31K |
|
729
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $20.9K | ﹤0.01% |
615
| – | – |
|
730
Live Nation Entertainment
LYV
$39.6B
| $20.8K | ﹤0.01% |
197
-9
| -4% | -$952 |
|
731
AvalonBay Communities
AVB
$27.4B
| $20.6K | ﹤0.01% |
111
-13
| -10% | -$2.41K |
|
732
Genpact
G
$7.49B
| $20.5K | ﹤0.01% |
623
+571
| +1,098% | +$18.8K |
|
733
Bright Horizons
BFAM
$6.36B
| $20.5K | ﹤0.01% |
181
| – | – |
|
734
Timken Company
TKR
$5.32B
| $20.5K | ﹤0.01% |
234
+6
| +3% | +$525 |
|
|
XIFR
735
XPLR Infrastructure, LP
XIFR
$919M
| $20.5K | ﹤0.01% |
680
| – | – |
|
736
Five Below
FIVE
$8.05B
| $20.3K | ﹤0.01% |
112
+41
| +58% | +$7.44K |
|
737
Vanguard Industrials ETF
VIS
$6.11B
| $20.3K | ﹤0.01% |
83
| – | – |
|
738
Royalty Pharma
RPRX
$15.6B
| $20.3K | ﹤0.01% |
667
+289
| +76% | +$8.78K |
|
739
Western Alliance Bancorporation
WAL
$9.8B
| $20.2K | ﹤0.01% |
315
+215
| +215% | +$13.8K |
|
740
Synovus
SNV
$7.13B
| $20.2K | ﹤0.01% |
503
+214
| +74% | +$8.57K |
|
741
Ralph Lauren
RL
$18.9B
| $20.1K | ﹤0.01% |
107
+52
| +95% | +$9.76K |
|
742
ABM Industries
ABM
$2.82B
| $20.1K | ﹤0.01% |
450
| – | – |
|
743
Baxter International
BAX
$12.3B
| $20K | ﹤0.01% |
469
+406
| +644% | +$17.4K |
|
744
Owens Corning
OC
$12.8B
| $20K | ﹤0.01% |
120
+104
| +650% | +$17.3K |
|
745
WideOpenWest
WOW
$440M
| $19.6K | ﹤0.01% |
5,416
| – | – |
|
746
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $19.6K | ﹤0.01% |
465
-14
| -3% | -$590 |
|
747
Tyler Technologies
TYL
$23.6B
| $19.6K | ﹤0.01% |
46
+4
| +10% | +$1.7K |
|
748
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $19.5K | ﹤0.01% |
360
+22
| +7% | +$1.19K |
|
749
Inspire 100 ETF
BIBL
$326M
| $19.5K | ﹤0.01% |
500
+20
| +4% | +$778 |
|
750
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.4K | ﹤0.01% |
405
-273
| -40% | -$13.1K |
|