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 | |
|---|---|---|---|---|---|---|
1076
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.24K | ﹤0.01% |
600
-1,800
| -75% | -$15.7K |
|
1077
Freshpet
FRPT
$2.72B
| $5.21K | ﹤0.01% |
45
| – | – |
|
1078
Vulcan Materials
VMC
$39.5B
| $5.19K | ﹤0.01% |
19
| – | – |
|
1079
Nasdaq
NDAQ
$54.5B
| $5.18K | ﹤0.01% |
82
+52
| +173% | +$3.28K |
|
1080
Madison Square Garden
MSGS
$4.88B
| $5.17K | ﹤0.01% |
+28
| New | +$5.17K |
|
1081
iShares MSCI Denmark ETF
EDEN
$185M
| $5.13K | ﹤0.01% |
42
| – | – |
|
1082
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.13K | ﹤0.01% |
159
-159
| -50% | -$5.13K |
|
1083
Stellantis
STLA
$25.9B
| $5.09K | ﹤0.01% |
180
-55
| -23% | -$1.56K |
|
1084
News Corp Class B
NWS
$19.1B
| $5.09K | ﹤0.01% |
188
+13
| +7% | +$352 |
|
1085
SPDR S&P Insurance ETF
KIE
$822M
| $5.08K | ﹤0.01% |
97
| – | – |
|
1086
Fortive
FTV
$16.2B
| $5.08K | ﹤0.01% |
59
| – | – |
|
1087
Capri Holdings
CPRI
$2.44B
| $5.07K | ﹤0.01% |
112
| – | – |
|
1088
PVH
PVH
$4.07B
| $5.06K | ﹤0.01% |
+36
| New | +$5.06K |
|
1089
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $5.01K | ﹤0.01% |
500
| – | – |
|
1090
Parker-Hannifin
PH
$96.3B
| $5K | ﹤0.01% |
9
+1
| +13% | +$556 |
|
1091
CF Industries
CF
$13.7B
| $4.99K | ﹤0.01% |
60
-110
| -65% | -$9.15K |
|
1092
Expedia Group
EXPE
$26.9B
| $4.96K | ﹤0.01% |
36
-19
| -35% | -$2.62K |
|
1093
Corning
GLW
$61.8B
| $4.94K | ﹤0.01% |
150
+40
| +36% | +$1.32K |
|
1094
Corpay
CPAY
$22B
| $4.94K | ﹤0.01% |
16
+5
| +45% | +$1.54K |
|
1095
BJs Wholesale Club
BJ
$13B
| $4.92K | ﹤0.01% |
+65
| New | +$4.92K |
|
1096
Garmin
GRMN
$46.1B
| $4.91K | ﹤0.01% |
33
| – | – |
|
1097
Sphere Entertainment
SPHR
$1.96B
| $4.91K | ﹤0.01% |
+100
| New | +$4.91K |
|
1098
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.9K | ﹤0.01% |
63
-9
| -13% | -$699 |
|
1099
Oportun Financial
OPRT
$294M
| $4.86K | ﹤0.01% |
2,000
| – | – |
|
1100
Welltower
WELL
$113B
| $4.86K | ﹤0.01% |
+52
| New | +$4.86K |
|