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 | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$9.34B
| $9.26K | ﹤0.01% |
124
+87
| +235% | +$6.5K |
|
952
Skechers
SKX
$9.5B
| $9.01K | ﹤0.01% |
+147
| New | +$9.01K |
|
953
Alarm.com
ALRM
$2.77B
| $8.99K | ﹤0.01% |
124
| – | – |
|
954
Carnival Corp
CCL
$42.3B
| $8.97K | ﹤0.01% |
549
+9
| +2% | +$147 |
|
955
Restaurant Brands International
QSR
$20.3B
| $8.9K | ﹤0.01% |
+112
| New | +$8.9K |
|
956
Popular Inc
BPOP
$8.42B
| $8.9K | ﹤0.01% |
101
+3
| +3% | +$264 |
|
957
Eversource Energy
ES
$23.6B
| $8.73K | ﹤0.01% |
146
+11
| +8% | +$658 |
|
958
Tenet Healthcare
THC
$17B
| $8.73K | ﹤0.01% |
83
+66
| +388% | +$6.94K |
|
|
MGF
959
MFS Government Markets Income Trust
MGF
$101M
| $8.65K | ﹤0.01% |
+2,703
| New | +$8.65K |
|
960
MDU Resources
MDU
$3.31B
| $8.62K | ﹤0.01% |
617
+36
| +6% | +$503 |
|
961
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
| $8.61K | ﹤0.01% |
+250
| New | +$8.61K |
|
962
nVent Electric
NVT
$15.4B
| $8.6K | ﹤0.01% |
+114
| New | +$8.6K |
|
963
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.56K | ﹤0.01% |
95
+10
| +12% | +$901 |
|
964
RingCentral
RNG
$2.8B
| $8.55K | ﹤0.01% |
246
-19
| -7% | -$660 |
|
965
Stifel
SF
$11.6B
| $8.52K | ﹤0.01% |
109
+73
| +203% | +$5.71K |
|
966
AXIS Capital
AXS
$7.55B
| $8.45K | ﹤0.01% |
130
+79
| +155% | +$5.14K |
|
967
Privia Health
PRVA
$2.8B
| $8.41K | ﹤0.01% |
429
+178
| +71% | +$3.49K |
|
968
MKS Inc. Common Stock
MKSI
$7.38B
| $8.38K | ﹤0.01% |
63
+35
| +125% | +$4.66K |
|
969
Northern Trust
NTRS
$24.5B
| $8.36K | ﹤0.01% |
94
+48
| +104% | +$4.27K |
|
970
H&R Block
HRB
$6.71B
| $8.35K | ﹤0.01% |
170
+52
| +44% | +$2.55K |
|
971
Digital Realty Trust
DLR
$59.5B
| $8.28K | ﹤0.01% |
57
+7
| +14% | +$1.02K |
|
972
Webster Financial
WBS
$10.3B
| $8.28K | ﹤0.01% |
163
| – | – |
|
973
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $8.16K | ﹤0.01% |
50
| – | – |
|
974
Wendy's
WEN
$1.88B
| $8.14K | ﹤0.01% |
+432
| New | +$8.14K |
|
975
Landstar System
LSTR
$4.46B
| $8.1K | ﹤0.01% |
42
-72
| -63% | -$13.9K |
|