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
Cap. Flow
+$23.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.91%
Holding
1,461
New
113
Increased
554
Reduced
374
Closed
99

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
+$31.1M
2
TJX icon
TJX Companies
TJX
+$10.8M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.78M
4
NEU icon
NewMarket
NEU
+$5.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.51M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$10.5M
2
AVY icon
Avery Dennison
AVY
+$5.66M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.88M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.63M
5
IVV icon
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
HII icon
751
Huntington Ingalls Industries
HII
$10.7B
$19.2K ﹤0.01%
66
+11
+20% +$3.21K
HRL icon
752
Hormel Foods
HRL
$13.7B
$19.2K ﹤0.01%
551
+480
+676% +$16.7K
HPQ icon
753
HP
HPQ
$26.5B
$19.2K ﹤0.01%
636
+455
+251% +$13.8K
CRI icon
754
Carter's
CRI
$1.04B
$19.1K ﹤0.01%
226
– –
SMH icon
755
VanEck Semiconductor ETF
SMH
$28.4B
$18.9K ﹤0.01%
84
-8
-9% -$1.8K
MCO icon
756
Moody's
MCO
$90.8B
$18.9K ﹤0.01%
48
+4
+9% +$1.57K
KD icon
757
Kyndryl
KD
$7.49B
$18.8K ﹤0.01%
863
-449
-34% -$9.77K
FICO icon
758
Fair Isaac
FICO
$36.7B
$18.7K ﹤0.01%
15
– –
GTM
759
ZoomInfo Technologies
GTM
$3.63B
$18.6K ﹤0.01%
1,161
+912
+366% +$14.6K
LEN.B icon
760
Lennar Class B
LEN.B
$33.8B
$18.5K ﹤0.01%
126
– –
CFG icon
761
Citizens Financial Group
CFG
$22.3B
$18.5K ﹤0.01%
509
+144
+39% +$5.23K
MRC icon
762
MRC Global
MRC
$1.24B
$18.3K ﹤0.01%
1,457
-364
-20% -$4.58K
SOXX icon
763
iShares Semiconductor ETF
SOXX
$13.9B
$18.3K ﹤0.01%
81
+66
+440% +$14.9K
MANH icon
764
Manhattan Associates
MANH
$12.8B
$18.3K ﹤0.01%
73
– –
BBWI icon
765
Bath & Body Works
BBWI
$5.81B
$18.2K ﹤0.01%
364
+93
+34% +$4.65K
GEHC icon
766
GE HealthCare
GEHC
$34.7B
$18K ﹤0.01%
198
+35
+21% +$3.18K
HUBB icon
767
Hubbell
HUBB
$23.5B
$17.8K ﹤0.01%
43
+1
+2% +$415
MEDP icon
768
Medpace
MEDP
$13.4B
$17.8K ﹤0.01%
44
– –
EOG icon
769
EOG Resources
EOG
$65.7B
$17.8K ﹤0.01%
139
-10,056
-99% -$1.29M
GLOB icon
770
Globant
GLOB
$2.52B
$17.8K ﹤0.01%
88
+1
+1% +$202
NRG icon
771
NRG Energy
NRG
$31.2B
$17.7K ﹤0.01%
261
+146
+127% +$9.88K
DLTR icon
772
Dollar Tree
DLTR
$20.2B
$17.6K ﹤0.01%
132
+121
+1,100% +$16.1K
FE icon
773
FirstEnergy
FE
$25B
$17.5K ﹤0.01%
454
– –
NET icon
774
Cloudflare
NET
$77.7B
$17.4K ﹤0.01%
180
+148
+463% +$14.3K
SPB icon
775
Spectrum Brands
SPB
$1.3B
$17.4K ﹤0.01%
195
+177
+983% +$15.8K
29 30
31
32 33