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 | |
|---|---|---|---|---|---|---|
876
Axalta
AXTA
$6.7B
| $12.5K | ﹤0.01% |
362
+286
| +376% | +$9.84K |
|
|
ESGR
877
DELISTED
Enstar Group
ESGR
| $12.4K | ﹤0.01% |
40
| – | – |
|
878
Macy's
M
$4.56B
| $12.3K | ﹤0.01% |
614
+326
| +113% | +$6.52K |
|
879
Ball Corp
BALL
$13.6B
| $12.3K | ﹤0.01% |
182
+31
| +21% | +$2.09K |
|
880
Robert Half
RHI
$3.56B
| $12.1K | ﹤0.01% |
153
-267
| -64% | -$21.2K |
|
881
Vanguard Total International Stock ETF
VXUS
$103B
| $12.1K | ﹤0.01% |
200
| – | – |
|
882
Universal Display
OLED
$6.52B
| $12K | ﹤0.01% |
71
-5,257
| -99% | -$889K |
|
883
Reinsurance Group of America
RGA
$12.7B
| $12K | ﹤0.01% |
62
+12
| +24% | +$2.32K |
|
884
Evercore
EVR
$12.8B
| $11.9K | ﹤0.01% |
62
+14
| +29% | +$2.7K |
|
885
HubSpot
HUBS
$25.8B
| $11.9K | ﹤0.01% |
19
-42
| -69% | -$26.3K |
|
886
ProShares Ultra S&P500
SSO
$7.29B
| $11.8K | ﹤0.01% |
152
| – | – |
|
887
Playtika
PLTK
$1.39B
| $11.7K | ﹤0.01% |
1,661
+205
| +14% | +$1.45K |
|
888
Ally Financial
ALLY
$12.7B
| $11.7K | ﹤0.01% |
288
+55
| +24% | +$2.23K |
|
889
Bio-Techne
TECH
$7.93B
| $11.7K | ﹤0.01% |
166
-145
| -47% | -$10.2K |
|
890
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.7K | ﹤0.01% |
106
| – | – |
|
891
Federal Realty Investment Trust
FRT
$8.67B
| $11.6K | ﹤0.01% |
114
+30
| +36% | +$3.06K |
|
892
Chipotle Mexican Grill
CMG
$51.9B
| $11.6K | ﹤0.01% |
200
+50
| +33% | +$2.91K |
|
893
Roku
ROKU
$14B
| $11.6K | ﹤0.01% |
178
+155
| +674% | +$10.1K |
|
894
Copa Holdings
CPA
$4.73B
| $11.6K | ﹤0.01% |
111
-17
| -13% | -$1.77K |
|
895
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $11.6K | ﹤0.01% |
254
| – | – |
|
896
Paychex
PAYX
$47.9B
| $11.5K | ﹤0.01% |
94
-67
| -42% | -$8.23K |
|
897
Kirby Corp
KEX
$4.85B
| $11.5K | ﹤0.01% |
+121
| New | +$11.5K |
|
898
Lincoln National
LNC
$7.88B
| $11.5K | ﹤0.01% |
+360
| New | +$11.5K |
|
899
Fifth Third Bancorp
FITB
$30.1B
| $11.5K | ﹤0.01% |
308
-28
| -8% | -$1.04K |
|
900
International Paper
IP
$24.5B
| $11.4K | ﹤0.01% |
293
-788
| -73% | -$30.7K |
|