VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.68%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,319
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.5M |
| 3 |
Texas Instruments
TXN
|
$11.9M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.39M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $1.17M | 0.09% |
10,227
+494
| +5% | +$56.5K |
|
127
CDW
CDW
$21.8B
| $1.16M | 0.09% |
6,321
+323
| +5% | +$59.3K |
|
128
Globe Life
GL
$11.5B
| $1.15M | 0.09% |
10,457
+57
| +0.5% | +$6.25K |
|
129
Emerson Electric
EMR
$74.9B
| $1.15M | 0.09% |
12,672
+827
| +7% | +$74.8K |
|
130
Blackrock
BLK
$172B
| $1.13M | 0.09% |
1,637
+75
| +5% | +$51.8K |
|
131
ResMed
RMD
$40.1B
| $1.13M | 0.09% |
5,173
+185
| +4% | +$40.4K |
|
132
Genuine Parts
GPC
$19.6B
| $1.13M | 0.09% |
6,663
+329
| +5% | +$55.7K |
|
133
Rockwell Automation
ROK
$38.4B
| $1.1M | 0.09% |
3,332
+46
| +1% | +$15.2K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.1M | 0.09% |
3,981
-1
| -0% | -$275 |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.09% |
21,544
-862
| -4% | -$43.8K |
|
136
Fastenal
FAST
$57.7B
| $1.09M | 0.09% |
37,036
+1,012
| +3% | +$29.8K |
|
137
Cencora
COR
$56.7B
| $1.09M | 0.09% |
5,643
+168
| +3% | +$32.3K |
|
138
Oracle
ORCL
$626B
| $1.07M | 0.09% |
8,953
+71
| +0.8% | +$8.46K |
|
139
Williams Companies
WMB
$70.3B
| $1.06M | 0.09% |
32,454
-14,661
| -31% | -$478K |
|
140
Elevance Health
ELV
$69.4B
| $1.06M | 0.09% |
2,383
+136
| +6% | +$60.4K |
|
141
Salesforce
CRM
$232B
| $1.06M | 0.09% |
5,010
+1,981
| +65% | +$419K |
|
142
Aon
AON
$80.5B
| $1.05M | 0.08% |
3,053
-849
| -22% | -$293K |
|
143
Analog Devices
ADI
$121B
| $1.05M | 0.08% |
5,400
+147
| +3% | +$28.6K |
|
144
Harbor International Compounders ETF
OSEA
$506M
| $1.05M | 0.08% |
41,236
+41,036
| +20,518% | +$1.05M |
|
145
MongoDB
MDB
$26.2B
| $1.05M | 0.08% |
2,556
| – | – |
|
146
Marsh & McLennan
MMC
$101B
| $1.05M | 0.08% |
5,563
+209
| +4% | +$39.3K |
|
147
Cincinnati Financial
CINF
$24.3B
| $1.03M | 0.08% |
10,594
+512
| +5% | +$49.8K |
|
148
IBM
IBM
$230B
| $1.03M | 0.08% |
7,668
+606
| +9% | +$81.1K |
|
149
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $1.02M | 0.08% |
+20,840
| New | +$1.02M |
|
150
Humana
HUM
$37.5B
| $1.02M | 0.08% |
2,272
+81
| +4% | +$36.2K |
|