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 | |
|---|---|---|---|---|---|---|
976
Evergy
EVRG
$16.4B
| $8.06K | ﹤0.01% |
151
+62
| +70% | +$3.31K |
|
977
Fresenius Medical Care
FMS
$14.6B
| $8.06K | ﹤0.01% |
418
| – | – |
|
978
Blackstone Mortgage Trust
BXMT
$3.4B
| $7.96K | ﹤0.01% |
400
| – | – |
|
979
Ryan Specialty Holdings
RYAN
$6.66B
| $7.94K | ﹤0.01% |
143
| – | – |
|
980
Toast
TOST
$23.5B
| $7.93K | ﹤0.01% |
318
-67
| -17% | -$1.67K |
|
981
DoubleVerify
DV
$2.24B
| $7.84K | ﹤0.01% |
223
| – | – |
|
982
Assured Guaranty
AGO
$3.89B
| $7.77K | ﹤0.01% |
89
+58
| +187% | +$5.06K |
|
983
Omnicom Group
OMC
$14.6B
| $7.74K | ﹤0.01% |
80
| – | – |
|
984
Liberty All-Star Equity Fund
USA
$1.93B
| $7.7K | ﹤0.01% |
1,077
+51
| +5% | +$365 |
|
985
Omega Healthcare
OHI
$12.6B
| $7.67K | ﹤0.01% |
242
-375
| -61% | -$11.9K |
|
986
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.64K | ﹤0.01% |
467
+37
| +9% | +$605 |
|
987
iShares MSCI Sweden ETF
EWD
$327M
| $7.63K | ﹤0.01% |
191
| – | – |
|
988
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $7.61K | ﹤0.01% |
643
| – | – |
|
|
SQSP
989
DELISTED
Squarespace, Inc.
SQSP
| $7.58K | ﹤0.01% |
208
| – | – |
|
990
Raymond James Financial
RJF
$33.1B
| $7.58K | ﹤0.01% |
59
| – | – |
|
991
PTC
PTC
$24.4B
| $7.56K | ﹤0.01% |
40
+4
| +11% | +$756 |
|
992
TORM
TRMD
$2.2B
| $7.55K | ﹤0.01% |
216
| – | – |
|
993
Morningstar
MORN
$10.7B
| $7.4K | ﹤0.01% |
24
+3
| +14% | +$925 |
|
994
Progyny
PGNY
$1.94B
| $7.36K | ﹤0.01% |
193
| – | – |
|
995
APA Corp
APA
$7.93B
| $7.36K | ﹤0.01% |
214
+99
| +86% | +$3.4K |
|
|
UNIT
996
Uniti Group
UNIT
$1.76B
| $7.34K | ﹤0.01% |
1,244
| – | – |
|
997
Keurig Dr Pepper
KDP
$37.1B
| $7.33K | ﹤0.01% |
239
-13
| -5% | -$399 |
|
998
Wintrust Financial
WTFC
$9.27B
| $7.31K | ﹤0.01% |
70
+20
| +40% | +$2.09K |
|
999
Valmont Industries
VMI
$7.46B
| $7.31K | ﹤0.01% |
+32
| New | +$7.31K |
|
1000
KBR
KBR
$6.32B
| $7.26K | ﹤0.01% |
114
+23
| +25% | +$1.46K |
|