VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.59M | 0.18% |
17,661
-656
| -4% | -$96.1K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.54M | 0.18% |
27,772
+2,111
| +8% | +$193K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.5M | 0.18% |
21,895
-762
| -3% | -$86.9K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.42M | 0.17% |
46,499
-9,010
| -16% | -$469K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $2.4M | 0.17% |
22,170
-74,741
| -77% | -$8.1M |
|
81
Costco
COST
$421B
| $2.39M | 0.17% |
3,625
-122
| -3% | -$80.5K |
|
82
Palo Alto Networks
PANW
$128B
| $2.29M | 0.16% |
15,556
+4,710
| +43% | +$694K |
|
83
Novo Nordisk
NVO
$252B
| $2.22M | 0.16% |
21,488
-2,712
| -11% | -$281K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $2.22M | 0.16% |
11,046
+396
| +4% | +$79.5K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.21M | 0.16% |
20,071
+3
| +0% | +$330 |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.15% |
4
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.15M | 0.15% |
4,247
| – | – |
|
88
Tesla
TSLA
$1.08T
| $2.15M | 0.15% |
8,665
+2,851
| +49% | +$708K |
|
89
TSMC
TSM
$1.2T
| $2.12M | 0.15% |
20,340
-9,343
| -31% | -$972K |
|
90
Philip Morris
PM
$254B
| $2.04M | 0.14% |
21,663
+17
| +0.1% | +$1.6K |
|
91
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.99M | 0.14% |
44,673
-7,294
| -14% | -$325K |
|
92
CenterPoint Energy
CNP
$24.6B
| $1.99M | 0.14% |
69,608
-5,869
| -8% | -$168K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.99M | 0.14% |
28,634
| – | – |
|
94
Abbott
ABT
$230B
| $1.98M | 0.14% |
17,976
-1,835
| -9% | -$202K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.14% |
27,057
+2,375
| +10% | +$171K |
|
96
TotalEnergies
TTE
$135B
| $1.82M | 0.13% |
27,000
-769
| -3% | -$51.8K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.81M | 0.13% |
35,748
+9,915
| +38% | +$503K |
|
98
ASML
ASML
$290B
| $1.8M | 0.13% |
2,381
-276
| -10% | -$209K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.13% |
29,328
-1,131
| -4% | -$68.7K |
|
100
Linde
LIN
$221B
| $1.77M | 0.13% |
4,310
+369
| +9% | +$152K |
|