VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.83T
| $1.34M | 0.09% |
9,489
-1,086
| -10% | -$153K |
|
127
Automatic Data Processing
ADP
$122B
| $1.34M | 0.09% |
5,731
-187
| -3% | -$43.6K |
|
128
Factset
FDS
$13.9B
| $1.33M | 0.09% |
2,795
-178
| -6% | -$84.9K |
|
129
Mastercard
MA
$533B
| $1.33M | 0.09% |
3,113
-64
| -2% | -$27.3K |
|
130
Accenture
ACN
$160B
| $1.31M | 0.09% |
3,731
-110
| -3% | -$38.6K |
|
131
Mercado Libre
MELI
$120B
| $1.31M | 0.09% |
833
-15
| -2% | -$23.6K |
|
132
Williams-Sonoma
WSM
$24.9B
| $1.3M | 0.09% |
12,856
-2,288
| -15% | -$231K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.09% |
25,792
-4,183
| -14% | -$210K |
|
134
Blackrock
BLK
$170B
| $1.27M | 0.09% |
1,563
-82
| -5% | -$66.6K |
|
135
IBM
IBM
$230B
| $1.26M | 0.09% |
7,716
-8
| -0.1% | -$1.31K |
|
136
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.09% |
4,731
-174
| -4% | -$45.6K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.24M | 0.09% |
11,776
+93
| +0.8% | +$9.76K |
|
138
EOG Resources
EOG
$64.7B
| $1.23M | 0.09% |
10,195
-1,734
| -15% | -$210K |
|
139
Verizon
VZ
$187B
| $1.23M | 0.09% |
32,559
-1,062
| -3% | -$40K |
|
140
Logitech
LOGI
$15.8B
| $1.22M | 0.09% |
12,847
-1,954
| -13% | -$186K |
|
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.2M | 0.09% |
23,847
-2,114
| -8% | -$107K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.08% |
3,928
| – | – |
|
143
Emerson Electric
EMR
$74.5B
| $1.19M | 0.08% |
12,230
-580
| -5% | -$56.5K |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.17M | 0.08% |
+4,500
| New | +$1.17M |
|
145
HCA Healthcare
HCA
$97.4B
| $1.17M | 0.08% |
4,314
-107
| -2% | -$29K |
|
146
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.08% |
9,468
+2,109
| +29% | +$259K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.08% |
3,221
-2,661
| -45% | -$949K |
|
148
Cummins
CMI
$54.9B
| $1.14M | 0.08% |
4,746
-155
| -3% | -$37.1K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.13M | 0.08% |
17,801
+2,124
| +14% | +$135K |
|
150
ServiceNow
NOW
$188B
| $1.11M | 0.08% |
1,575
+129
| +9% | +$91.1K |
|