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
+$1.42B
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
342
Closed
107
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $1.73M | 0.12% |
10,702
+491
| +5% | +$79.6K |
|
102
Intuit
INTU
$187B
| $1.72M | 0.12% |
2,754
-200
| -7% | -$125K |
|
103
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.12% |
10,922
-2,494
| -19% | -$391K |
|
104
SAP
SAP
$316B
| $1.68M | 0.12% |
10,852
+3,813
| +54% | +$589K |
|
105
Reliance Steel & Aluminium
RS
$15.2B
| $1.66M | 0.12% |
5,937
-241
| -4% | -$67.4K |
|
106
Main Street Capital
MAIN
$5.87B
| $1.65M | 0.12% |
38,144
+33
| +0.1% | +$1.43K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.62M | 0.11% |
20,860
| – | – |
|
108
Lam Research
LRCX
$124B
| $1.59M | 0.11% |
2,036
-152
| -7% | -$119K |
|
109
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.59M | 0.11% |
47,989
+39
| +0.1% | +$1.29K |
|
110
AstraZeneca
AZN
$255B
| $1.57M | 0.11% |
23,358
-758
| -3% | -$51.1K |
|
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.49M | 0.11% |
21,536
+535
| +3% | +$36.9K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.47M | 0.1% |
15,192
-9,845
| -39% | -$954K |
|
113
McDonald's
MCD
$226B
| $1.46M | 0.1% |
4,917
-78
| -2% | -$23.1K |
|
114
McKesson
MCK
$85.9B
| $1.45M | 0.1% |
3,141
-258
| -8% | -$119K |
|
115
Salesforce
CRM
$245B
| $1.45M | 0.1% |
5,501
+456
| +9% | +$120K |
|
116
Amgen
AMGN
$153B
| $1.44M | 0.1% |
5,014
+97
| +2% | +$27.9K |
|
117
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.44M | 0.1% |
22,473
+625
| +3% | +$40.1K |
|
118
S&P Global
SPGI
$165B
| $1.43M | 0.1% |
3,252
-95
| -3% | -$41.9K |
|
119
Tractor Supply
TSCO
$31.9B
| $1.43M | 0.1% |
6,645
-211
| -3% | -$45.4K |
|
120
Lockheed Martin
LMT
$105B
| $1.43M | 0.1% |
3,151
-27
| -0.8% | -$12.2K |
|
121
Goldman Sachs
GS
$221B
| $1.4M | 0.1% |
3,641
-157
| -4% | -$60.6K |
|
122
CDW
CDW
$21.4B
| $1.35M | 0.1% |
5,955
-355
| -6% | -$80.7K |
|
123
iShares MBS ETF
MBB
$40.9B
| $1.35M | 0.1% |
14,343
-4,177
| -23% | -$393K |
|
124
Prologis
PLD
$103B
| $1.34M | 0.09% |
10,072
-344
| -3% | -$45.9K |
|
125
W.W. Grainger
GWW
$48.7B
| $1.34M | 0.09% |
1,615
-106
| -6% | -$87.8K |
|