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 | |
|---|---|---|---|---|---|---|
926
Workiva
WK
$4.26B
| $10.4K | ﹤0.01% |
123
| – | – |
|
927
New York Times
NYT
$9.34B
| $10.4K | ﹤0.01% |
241
-51
| -17% | -$2.2K |
|
928
Advanced Drainage Systems
WMS
$10.9B
| $10.3K | ﹤0.01% |
60
+39
| +186% | +$6.72K |
|
929
The Ensign Group
ENSG
$9.59B
| $10.3K | ﹤0.01% |
83
| – | – |
|
930
Quest Diagnostics
DGX
$20.2B
| $10.3K | ﹤0.01% |
78
-6,111
| -99% | -$808K |
|
931
Dynatrace
DT
$14.5B
| $10.3K | ﹤0.01% |
221
-172
| -44% | -$7.99K |
|
932
Cassava Sciences
SAVA
$103M
| $10.1K | ﹤0.01% |
500
| – | – |
|
933
Asana
ASAN
$3.18B
| $10.1K | ﹤0.01% |
650
| – | – |
|
934
Equitable Holdings
EQH
$15.8B
| $10K | ﹤0.01% |
+264
| New | +$10K |
|
935
Mattel
MAT
$5.71B
| $9.99K | ﹤0.01% |
504
+404
| +404% | +$8K |
|
936
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.93K | ﹤0.01% |
53
| – | – |
|
937
BlackLine
BL
$3.37B
| $9.88K | ﹤0.01% |
153
| – | – |
|
938
Rocket Companies
RKT
$44.2B
| $9.87K | ﹤0.01% |
678
+130
| +24% | +$1.89K |
|
939
Molina Healthcare
MOH
$9.56B
| $9.86K | ﹤0.01% |
24
+1
| +4% | +$411 |
|
940
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $9.76K | ﹤0.01% |
142
+2
| +1% | +$137 |
|
941
Invesco
IVZ
$9.89B
| $9.67K | ﹤0.01% |
583
+423
| +264% | +$7.02K |
|
942
Tyson Foods
TSN
$19.6B
| $9.57K | ﹤0.01% |
163
+8
| +5% | +$470 |
|
943
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $9.54K | ﹤0.01% |
119
-9
| -7% | -$721 |
|
944
GSK
GSK
$81.7B
| $9.52K | ﹤0.01% |
222
| – | – |
|
|
GAP
945
The Gap, Inc.
GAP
$8.87B
| $9.51K | ﹤0.01% |
+345
| New | +$9.51K |
|
946
Trex
TREX
$6.46B
| $9.48K | ﹤0.01% |
95
| – | – |
|
947
Carrier Global
CARR
$54.9B
| $9.48K | ﹤0.01% |
163
-3
| -2% | -$174 |
|
948
Vanguard Consumer Staples ETF
VDC
$7.55B
| $9.39K | ﹤0.01% |
46
| – | – |
|
949
Builders FirstSource
BLDR
$15.6B
| $9.39K | ﹤0.01% |
45
+2
| +5% | +$417 |
|
950
Invesco International Dividend Achievers ETF
PID
$864M
| $9.27K | ﹤0.01% |
500
| – | – |
|