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 | |
|---|---|---|---|---|---|---|
776
Fortinet
FTNT
$60.9B
| $17.4K | ﹤0.01% |
254
+145
| +133% | +$9.91K |
|
777
American Airlines Group
AAL
$8.46B
| $17.3K | ﹤0.01% |
1,128
+123
| +12% | +$1.89K |
|
|
PHD
778
Pioneer Floating Rate Fund
PHD
$123M
| $17.2K | ﹤0.01% |
1,780
| – | – |
|
779
Dropbox
DBX
$8.29B
| $17.2K | ﹤0.01% |
709
-332
| -32% | -$8.07K |
|
780
Crane NXT
CXT
$3.49B
| $17.1K | ﹤0.01% |
276
-143
| -34% | -$8.85K |
|
781
Humana
HUM
$32.9B
| $17K | ﹤0.01% |
49
-2,231
| -98% | -$774K |
|
782
Annaly Capital Management
NLY
$14.2B
| $17K | ﹤0.01% |
861
+9
| +1% | +$177 |
|
783
3M
MMM
$81.8B
| $16.9K | ﹤0.01% |
190
-23
| -11% | -$2.04K |
|
784
Dollar General
DG
$23.4B
| $16.9K | ﹤0.01% |
108
+49
| +83% | +$7.65K |
|
785
EPAM Systems
EPAM
$8.53B
| $16.8K | ﹤0.01% |
61
+2
| +3% | +$552 |
|
786
Mid-America Apartment Communities
MAA
$16.6B
| $16.7K | ﹤0.01% |
127
+46
| +57% | +$6.05K |
|
787
TE Connectivity
TEL
$62.2B
| $16.7K | ﹤0.01% |
115
+52
| +83% | +$7.55K |
|
788
Choice Hotels
CHH
$5.2B
| $16.7K | ﹤0.01% |
132
| – | – |
|
789
Jefferies Financial Group
JEF
$13.5B
| $16.5K | ﹤0.01% |
374
+80
| +27% | +$3.53K |
|
790
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $16.4K | ﹤0.01% |
259
| – | – |
|
791
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $16.4K | ﹤0.01% |
156
-5,789
| -97% | -$610K |
|
792
ScottsMiracle-Gro
SMG
$3.5B
| $16.3K | ﹤0.01% |
219
| – | – |
|
793
MGIC Investment
MTG
$6.54B
| $16.3K | ﹤0.01% |
729
+129
| +22% | +$2.89K |
|
794
MSCI
MSCI
$43.6B
| $16.3K | ﹤0.01% |
29
+1
| +4% | +$560 |
|
795
US Foods
USFD
$17.5B
| $16.2K | ﹤0.01% |
301
+5
| +2% | +$270 |
|
796
Marvell Technology
MRVL
$57.8B
| $16.2K | ﹤0.01% |
229
+1
| +0.4% | +$71 |
|
797
Zions Bancorporation
ZION
$8.56B
| $16.2K | ﹤0.01% |
374
+300
| +405% | +$13K |
|
798
Moderna
MRNA
$9.46B
| $16.2K | ﹤0.01% |
152
+25
| +20% | +$2.66K |
|
|
ARCH
799
DELISTED
Arch Resources, Inc.
ARCH
| $16.1K | ﹤0.01% |
100
| – | – |
|
800
Allegro MicroSystems
ALGM
$5.65B
| $16K | ﹤0.01% |
594
+245
| +70% | +$6.61K |
|