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 | |
|---|---|---|---|---|---|---|
901
Ameriprise Financial
AMP
$46.5B
| $11.4K | ﹤0.01% |
26
-15
| -37% | -$6.58K |
|
902
T Rowe Price
TROW
$23.5B
| $11.3K | ﹤0.01% |
93
+30
| +48% | +$3.66K |
|
903
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $11.3K | ﹤0.01% |
220
-21
| -9% | -$1.08K |
|
904
Cheniere Energy
LNG
$51.9B
| $11.3K | ﹤0.01% |
70
| – | – |
|
905
AutoNation
AN
$8.44B
| $11.3K | ﹤0.01% |
68
+2
| +3% | +$331 |
|
|
SJT
906
San Juan Basin Royalty Trust
SJT
$272M
| $11.3K | ﹤0.01% |
2,128
| – | – |
|
907
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $11.2K | ﹤0.01% |
218
-622
| -74% | -$32.1K |
|
908
Zillow
Z
$20.9B
| $11.2K | ﹤0.01% |
230
| – | – |
|
909
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $11.2K | ﹤0.01% |
+119
| New | +$11.2K |
|
910
Sealed Air
SEE
$4.84B
| $11.2K | ﹤0.01% |
300
+86
| +40% | +$3.2K |
|
911
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $11.2K | ﹤0.01% |
+35
| New | +$11.2K |
|
912
Graco
GGG
$14.1B
| $11.1K | ﹤0.01% |
119
+95
| +396% | +$8.88K |
|
913
Super Micro Computer
SMCI
$26.3B
| $11.1K | ﹤0.01% |
+110
| New | +$11.1K |
|
914
Brighthouse Financial
BHF
$2.81B
| $10.9K | ﹤0.01% |
212
+161
| +316% | +$8.3K |
|
915
IQVIA
IQV
$31.6B
| $10.9K | ﹤0.01% |
43
+21
| +95% | +$5.31K |
|
916
TC Energy
TRP
$54B
| $10.9K | ﹤0.01% |
270
+97
| +56% | +$3.9K |
|
917
Brixmor Property Group
BRX
$8.5B
| $10.8K | ﹤0.01% |
461
| – | – |
|
918
Global X SuperDividend US ETF
DIV
$643M
| $10.8K | ﹤0.01% |
620
-770
| -55% | -$13.4K |
|
919
Jamf
JAMF
$1.25B
| $10.8K | ﹤0.01% |
586
+513
| +703% | +$9.41K |
|
|
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
| $10.7K | ﹤0.01% |
278
+156
| +128% | +$6.01K |
|
921
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $10.7K | ﹤0.01% |
413
-459
| -53% | -$11.9K |
|
922
IPG Photonics
IPGP
$3.47B
| $10.6K | ﹤0.01% |
117
+98
| +516% | +$8.89K |
|
923
ARK Fintech Innovation ETF
ARKF
$1.36B
| $10.6K | ﹤0.01% |
349
-23
| -6% | -$698 |
|
924
ManpowerGroup
MAN
$1.76B
| $10.6K | ﹤0.01% |
136
-316
| -70% | -$24.5K |
|
925
Ulta Beauty
ULTA
$23.2B
| $10.5K | ﹤0.01% |
20
+17
| +567% | +$8.89K |
|