VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
176
Reduced
263
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $2.57M | 0.13% |
5,052
-167
| -3% | -$85.1K |
|
102
South Plains Financial
SPFI
$656M
| $2.57M | 0.13% |
71,377
-1,908
| -3% | -$68.8K |
|
103
Robinhood
HOOD
$89.6B
| $2.54M | 0.13% |
27,176
+4,196
| +18% | +$393K |
|
104
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.54M | 0.13% |
46,560
-171
| -0.4% | -$9.31K |
|
105
Linde
LIN
$221B
| $2.45M | 0.12% |
5,223
-68
| -1% | -$31.9K |
|
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.34M | 0.12% |
23,863
+1,755
| +8% | +$172K |
|
107
TE Connectivity
TEL
$60.9B
| $2.33M | 0.12% |
13,840
-359
| -3% | -$60.6K |
|
108
Automatic Data Processing
ADP
$121B
| $2.28M | 0.11% |
7,401
-280
| -4% | -$86.4K |
|
109
W.W. Grainger
GWW
$48.7B
| $2.27M | 0.11% |
2,179
+37
| +2% | +$38.5K |
|
110
Amphenol
APH
$135B
| $2.26M | 0.11% |
22,927
-831
| -3% | -$82.1K |
|
111
Autodesk
ADSK
$67.6B
| $2.25M | 0.11% |
7,284
-1,349
| -16% | -$418K |
|
112
IBM
IBM
$227B
| $2.16M | 0.11% |
7,312
-500
| -6% | -$147K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.12M | 0.1% |
3,749
| – | – |
|
114
Marvell Technology
MRVL
$53.7B
| $2.11M | 0.1% |
+27,288
| New | +$2.11M |
|
115
McKesson
MCK
$85.9B
| $2.11M | 0.1% |
2,879
+137
| +5% | +$100K |
|
116
HCA Healthcare
HCA
$95.4B
| $2.09M | 0.1% |
5,463
-70
| -1% | -$26.8K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.09M | 0.1% |
10,696
+32
| +0.3% | +$6.25K |
|
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.07M | 0.1% |
33,006
-981
| -3% | -$61.5K |
|
119
Blackrock
BLK
$170B
| $2.06M | 0.1% |
1,959
+239
| +14% | +$251K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.05M | 0.1% |
22,280
+1,650
| +8% | +$152K |
|
121
Kinsale Capital Group
KNSL
$10.5B
| $1.95M | 0.1% |
4,020
+1,178
| +41% | +$570K |
|
122
Colgate-Palmolive
CL
$67.7B
| $1.93M | 0.1% |
21,275
-2,306
| -10% | -$210K |
|
123
Accenture
ACN
$158B
| $1.92M | 0.09% |
6,413
-237
| -4% | -$70.8K |
|
124
FS KKR Capital
FSK
$5.06B
| $1.91M | 0.09% |
91,996
-391
| -0.4% | -$8.11K |
|
125
Novo Nordisk
NVO
$252B
| $1.9M | 0.09% |
27,492
-2,137
| -7% | -$147K |
|