VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
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
+$1.56B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,461
New
113
Increased
558
Reduced
372
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.71M | 0.17% |
16,725
-936
| -5% | -$152K |
|
77
South Plains Financial
SPFI
$656M
| $2.59M | 0.17% |
96,941
-3,586
| -4% | -$96K |
|
78
Costco
COST
$421B
| $2.58M | 0.17% |
3,519
-106
| -3% | -$77.7K |
|
79
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.57M | 0.16% |
+57,834
| New | +$2.57M |
|
80
Tesla
TSLA
$1.08T
| $2.55M | 0.16% |
14,493
+5,828
| +67% | +$1.02M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.16% |
4
| – | – |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.5M | 0.16% |
27,249
-523
| -2% | -$48K |
|
83
Abbott
ABT
$230B
| $2.46M | 0.16% |
21,652
+3,676
| +20% | +$418K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.46M | 0.16% |
4,422
+175
| +4% | +$97.4K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.41M | 0.15% |
25,528
-12,944
| -34% | -$1.22M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 0.15% |
22,089
-81
| -0.4% | -$8.72K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 0.15% |
11,084
+38
| +0.3% | +$7.99K |
|
88
Applied Materials
AMAT
$124B
| $2.31M | 0.15% |
11,197
+495
| +5% | +$102K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.25M | 0.14% |
27,604
-20,964
| -43% | -$1.71M |
|
90
Oracle
ORCL
$628B
| $2.24M | 0.14% |
17,817
+8,977
| +102% | +$1.13M |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.21M | 0.14% |
20,000
-71
| -0.4% | -$7.85K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.2M | 0.14% |
12,998
+8,821
| +211% | +$1.49M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.04M | 0.13% |
24,101
+13,698
| +132% | +$1.16M |
|
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.03M | 0.13% |
41,507
-3,166
| -7% | -$155K |
|
|
95
Lowe's Companies
LOW
$146B
| $2M | 0.13% |
7,868
-41,251
| -84% | -$10.5M |
|
96
Linde
LIN
$221B
| $1.95M | 0.13% |
4,199
-111
| -3% | -$51.5K |
|
97
SAP
SAP
$316B
| $1.92M | 0.12% |
9,859
-993
| -9% | -$194K |
|
98
ASML
ASML
$290B
| $1.92M | 0.12% |
1,976
-405
| -17% | -$393K |
|
99
TotalEnergies
TTE
$135B
| $1.87M | 0.12% |
27,111
+111
| +0.4% | +$7.64K |
|
100
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.12% |
11,792
+870
| +8% | +$138K |
|