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 | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$6.84B
| $13.3K | ﹤0.01% |
+197
| New | +$13.3K |
|
852
FTI Consulting
FCN
$5.23B
| $13.3K | ﹤0.01% |
63
+26
| +70% | +$5.47K |
|
853
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2K | ﹤0.01% |
158
-4,014
| -96% | -$336K |
|
854
BILL Holdings
BILL
$5.38B
| $13.2K | ﹤0.01% |
192
+35
| +22% | +$2.41K |
|
855
eBay
EBAY
$41.7B
| $13.1K | ﹤0.01% |
249
-180
| -42% | -$9.5K |
|
856
Jabil
JBL
$23.2B
| $13.1K | ﹤0.01% |
98
-36
| -27% | -$4.82K |
|
857
CCC Intelligent Solutions
CCCS
$6.25B
| $13.1K | ﹤0.01% |
1,096
-470
| -30% | -$5.62K |
|
858
SS&C Technologies
SSNC
$21.6B
| $13.1K | ﹤0.01% |
+203
| New | +$13.1K |
|
859
Tri Pointe Homes
TPH
$3.07B
| $13.1K | ﹤0.01% |
338
| – | – |
|
860
First Industrial Realty Trust
FR
$6.77B
| $13K | ﹤0.01% |
248
+98
| +65% | +$5.15K |
|
861
Weyerhaeuser
WY
$18.1B
| $13K | ﹤0.01% |
362
| – | – |
|
862
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $12.9K | ﹤0.01% |
150
| – | – |
|
863
Fidelity High Dividend ETF
FDVV
$6.8B
| $12.9K | ﹤0.01% |
285
+2
| +0.7% | +$91 |
|
864
TransUnion
TRU
$17.5B
| $12.8K | ﹤0.01% |
161
| – | – |
|
865
Appian
APPN
$2.3B
| $12.8K | ﹤0.01% |
321
-2,700
| -89% | -$108K |
|
866
SPS Commerce
SPSC
$4.18B
| $12.8K | ﹤0.01% |
69
| – | – |
|
867
Kilroy Realty
KRC
$4.98B
| $12.7K | ﹤0.01% |
348
+103
| +42% | +$3.75K |
|
868
ON Semiconductor
ON
$19.7B
| $12.6K | ﹤0.01% |
171
+141
| +470% | +$10.4K |
|
869
Arrow Electronics
ARW
$6.54B
| $12.6K | ﹤0.01% |
97
+82
| +547% | +$10.6K |
|
870
CNA Financial
CNA
$12.8B
| $12.5K | ﹤0.01% |
276
+69
| +33% | +$3.13K |
|
871
iShares Convertible Bond ETF
ICVT
$2.85B
| $12.5K | ﹤0.01% |
157
+77
| +96% | +$6.15K |
|
872
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $12.5K | ﹤0.01% |
+267
| New | +$12.5K |
|
|
CHW
873
Calamos Global Dynamic Income Fund
CHW
$473M
| $12.5K | ﹤0.01% |
1,921
| – | – |
|
874
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $12.5K | ﹤0.01% |
442
| – | – |
|
875
Bank OZK
OZK
$5.89B
| $12.5K | ﹤0.01% |
274
+194
| +243% | +$8.82K |
|