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 | |
|---|---|---|---|---|---|---|
1451
CRH
CRH
$75.1B
| – | – |
-310
| Closed | -$21.4K |
|
1452
Cerence
CRNC
$419M
| – | – |
-53
| Closed | -$1.04K |
|
1453
Cenovus Energy
CVE
$29.7B
| – | – |
-1,200
| Closed | -$20K |
|
1454
Invesco DB Oil Fund
DBO
$232M
| – | – |
-65,000
| Closed | -$904K |
|
|
DQ
1455
Daqo New Energy
DQ
$1.78B
| – | – |
-49
| Closed | -$1.3K |
|
1456
e.l.f. Beauty
ELF
$7.38B
| – | – |
-11
| Closed | -$1.59K |
|
1457
EQT Corp
EQT
$32.2B
| – | – |
-64
| Closed | -$2.48K |
|
1458
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-22
| Closed | -$1.25K |
|
1459
Esquire Financial Holdings
ESQ
$814M
| – | – |
-25
| Closed | -$1.25K |
|
1460
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-30
| Closed | -$2.04K |
|
1461
First Horizon
FHN
$11.4B
| – | – |
-336
| Closed | -$4.76K |
|