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 | |
|---|---|---|---|---|---|---|
|
DFS
801
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
122
+28
| +30% | +$3.67K |
|
802
Freeport-McMoran
FCX
$64.4B
| $16K | ﹤0.01% |
340
-590
| -63% | -$27.7K |
|
803
ONE Gas
OGS
$4.5B
| $15.8K | ﹤0.01% |
245
-340
| -58% | -$21.9K |
|
804
iShares US Medical Devices ETF
IHI
$4.24B
| $15.5K | ﹤0.01% |
265
+221
| +502% | +$12.9K |
|
|
WRK
805
DELISTED
WestRock Company
WRK
| $15.5K | ﹤0.01% |
313
| – | – |
|
806
DT Midstream
DTM
$10.9B
| $15.5K | ﹤0.01% |
253
| – | – |
|
807
Alliant Energy
LNT
$16.4B
| $15.4K | ﹤0.01% |
306
-10,120
| -97% | -$510K |
|
808
KeyCorp
KEY
$21.1B
| $15.3K | ﹤0.01% |
969
+133
| +16% | +$2.1K |
|
809
Abercrombie & Fitch
ANF
$4.54B
| $15.3K | ﹤0.01% |
122
| – | – |
|
810
iShares MSCI Switzerland ETF
EWL
$1.33B
| $15.2K | ﹤0.01% |
320
| – | – |
|
811
Olin
OLN
$2.92B
| $15.1K | ﹤0.01% |
257
-51
| -17% | -$3K |
|
812
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $15.1K | ﹤0.01% |
1,598
-121
| -7% | -$1.14K |
|
813
Vodafone
VOD
$28.1B
| $15K | ﹤0.01% |
1,690
| – | – |
|
814
Church & Dwight Co
CHD
$22.7B
| $15K | ﹤0.01% |
144
+114
| +380% | +$11.9K |
|
815
Huntington Bancshares
HBAN
$25.8B
| $15K | ﹤0.01% |
1,075
| – | – |
|
816
WIX.com
WIX
$9.13B
| $15K | ﹤0.01% |
109
+75
| +221% | +$10.3K |
|
|
HES
817
DELISTED
Hess
HES
| $15K | ﹤0.01% |
98
+40
| +69% | +$6.11K |
|
818
JB Hunt Transport Services
JBHT
$13.3B
| $14.9K | ﹤0.01% |
75
+62
| +477% | +$12.4K |
|
819
DaVita
DVA
$9.46B
| $14.9K | ﹤0.01% |
108
+25
| +30% | +$3.45K |
|
820
Yeti Holdings
YETI
$2.88B
| $14.8K | ﹤0.01% |
+383
| New | +$14.8K |
|
821
Gaming and Leisure Properties
GLPI
$13.6B
| $14.7K | ﹤0.01% |
319
+114
| +56% | +$5.25K |
|
822
Biogen
BIIB
$20.9B
| $14.7K | ﹤0.01% |
68
-1
| -1% | -$216 |
|
823
iShares S&P 100 ETF
OEF
$22.4B
| $14.6K | ﹤0.01% |
59
-3,848
| -98% | -$952K |
|
824
RB Global
RBA
$21.6B
| $14.5K | ﹤0.01% |
191
| – | – |
|
825
Tapestry
TPR
$21.9B
| $14.5K | ﹤0.01% |
306
+4
| +1% | +$190 |
|