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% |
