VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$92.6M
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$70.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$66.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $1.25M | 0.11% |
11,086
+3,059
| +38% | +$345K |
|
127
AbbVie
ABBV
$375B
| $1.24M | 0.11% |
7,663
+90
| +1% | +$14.5K |
|
128
Intuit
INTU
$188B
| $1.23M | 0.11% |
3,162
+211
| +7% | +$82.1K |
|
129
Aon
AON
$79.9B
| $1.22M | 0.11% |
4,057
-48
| -1% | -$14.4K |
|
130
Emerson Electric
EMR
$74.6B
| $1.22M | 0.11% |
12,669
-595
| -4% | -$57.2K |
|
131
Factset
FDS
$14B
| $1.21M | 0.11% |
3,018
-25
| -0.8% | -$10K |
|
132
Target
TGT
$42.3B
| $1.21M | 0.11% |
8,109
+1,252
| +18% | +$187K |
|
133
Blackrock
BLK
$170B
| $1.2M | 0.11% |
1,690
+20
| +1% | +$14.2K |
|
134
Humana
HUM
$37B
| $1.2M | 0.11% |
2,337
-39
| -2% | -$20K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.18M | 0.1% |
38,547
+45
| +0.1% | +$1.38K |
|
136
N-able
NABL
$1.48B
| $1.18M | 0.1% |
114,656
| – | – |
|
137
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.1% |
5,336
-283
| -5% | -$62.3K |
|
138
Danaher
DHR
$143B
| $1.17M | 0.1% |
4,990
-26
| -0.5% | -$6.12K |
|
139
Genuine Parts
GPC
$19.4B
| $1.17M | 0.1% |
6,750
+284
| +4% | +$49.3K |
|
140
Elevance Health
ELV
$70.6B
| $1.17M | 0.1% |
+2,282
| New | +$1.17M |
|
141
S&P Global
SPGI
$164B
| $1.17M | 0.1% |
3,487
+245
| +8% | +$82.1K |
|
142
Best Buy
BBY
$16.1B
| $1.16M | 0.1% |
14,494
+702
| +5% | +$56.3K |
|
143
CDW
CDW
$22.2B
| $1.15M | 0.1% |
6,454
-176
| -3% | -$31.4K |
|
144
HCA Healthcare
HCA
$98.5B
| $1.15M | 0.1% |
+4,775
| New | +$1.15M |
|
145
Katapult Holdings
KPLT
$96.3M
| $1.14M | 0.1% |
47,602
| – | – |
|
146
Equity Lifestyle Properties
ELS
$12B
| $1.13M | 0.1% |
17,482
-425
| -2% | -$27.5K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.1% |
8,907
+97
| +1% | +$12.1K |
|
148
ResMed
RMD
$40.6B
| $1.11M | 0.1% |
5,330
+498
| +10% | +$104K |
|
149
Cincinnati Financial
CINF
$24B
| $1.11M | 0.1% |
10,813
+1,237
| +13% | +$127K |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $1.09M | 0.1% |
5,956
+3,775
| +173% | +$693K |
|