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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.86M | 0.12% |
20,314
-1,349
| -6% | -$124K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.12% |
24,351
-2,706
| -10% | -$207K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.85M | 0.12% |
36,398
+650
| +2% | +$33K |
|
104
Main Street Capital
MAIN
$5.87B
| $1.81M | 0.12% |
38,155
+11
| +0% | +$520 |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.12% |
28,194
-1,134
| -4% | -$72.5K |
|
106
Tractor Supply
TSCO
$31.9B
| $1.79M | 0.11% |
6,838
+193
| +3% | +$50.5K |
|
107
Phillips 66
PSX
$52.8B
| $1.79M | 0.11% |
10,947
+5,505
| +101% | +$899K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.73M | 0.11% |
20,630
-230
| -1% | -$19.3K |
|
109
Coterra Energy
CTRA
$18.4B
| $1.72M | 0.11% |
61,801
+61,313
| +12,564% | +$1.71M |
|
110
Salesforce
CRM
$245B
| $1.7M | 0.11% |
5,643
+142
| +3% | +$42.8K |
|
111
Vistra
VST
$63.7B
| $1.65M | 0.11% |
23,720
+261
| +1% | +$18.2K |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.64M | 0.11% |
32,691
-37,832
| -54% | -$1.9M |
|
113
McKesson
MCK
$85.9B
| $1.63M | 0.11% |
3,045
-96
| -3% | -$51.5K |
|
114
Marathon Petroleum
MPC
$54.4B
| $1.63M | 0.1% |
8,092
+5,693
| +237% | +$1.15M |
|
115
Mastercard
MA
$536B
| $1.62M | 0.1% |
3,357
+244
| +8% | +$118K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.61M | 0.1% |
8,627
+7,282
| +541% | +$1.36M |
|
117
Lam Research
LRCX
$124B
| $1.6M | 0.1% |
1,651
-385
| -19% | -$374K |
|
118
Reliance Steel & Aluminium
RS
$15.2B
| $1.59M | 0.1% |
4,762
-1,175
| -20% | -$393K |
|
119
Williams-Sonoma
WSM
$23.4B
| $1.58M | 0.1% |
4,978
-1,450
| -23% | -$460K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.56M | 0.1% |
28,672
-17,827
| -38% | -$970K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.55M | 0.1% |
14,968
-224
| -1% | -$23.2K |
|
122
Intuit
INTU
$187B
| $1.55M | 0.1% |
2,382
-372
| -14% | -$242K |
|
123
W.W. Grainger
GWW
$48.7B
| $1.53M | 0.1% |
1,504
-111
| -7% | -$113K |
|
124
Automatic Data Processing
ADP
$121B
| $1.52M | 0.1% |
6,081
+350
| +6% | +$87.4K |
|
125
Old Dominion Freight Line
ODFL
$31.1B
| $1.52M | 0.1% |
6,912
+5,953
| +621% | +$1.1M |
|