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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.1% |
3,593
+372
| +12% | +$156K |
|
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.5M | 0.1% |
20,366
-1,170
| -5% | -$85.9K |
|
128
Cummins
CMI
$54.9B
| $1.49M | 0.1% |
5,049
+303
| +6% | +$89.3K |
|
129
IBM
IBM
$230B
| $1.48M | 0.1% |
7,764
+48
| +0.6% | +$9.17K |
|
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $1.48M | 0.09% |
13,412
+5,260
| +65% | +$579K |
|
131
CDW
CDW
$22B
| $1.47M | 0.09% |
5,766
-189
| -3% | -$48.3K |
|
132
iShares US Technology ETF
IYW
$23B
| $1.47M | 0.09% |
10,871
+1,403
| +15% | +$189K |
|
133
Goldman Sachs
GS
$224B
| $1.46M | 0.09% |
3,501
-140
| -4% | -$58.5K |
|
134
HCA Healthcare
HCA
$97.8B
| $1.43M | 0.09% |
4,290
-24
| -0.6% | -$8.01K |
|
135
McDonald's
MCD
$224B
| $1.43M | 0.09% |
5,055
+138
| +3% | +$38.9K |
|
136
Alphabet (Google) Class C
GOOG
$2.83T
| $1.39M | 0.09% |
9,103
-386
| -4% | -$58.8K |
|
137
Lockheed Martin
LMT
$108B
| $1.38M | 0.09% |
3,034
-117
| -4% | -$53.2K |
|
138
American Express
AXP
$228B
| $1.37M | 0.09% |
6,014
+3,785
| +170% | +$862K |
|
139
Pultegroup
PHM
$27.8B
| $1.37M | 0.09% |
11,336
+11,163
| +6,453% | +$1.35M |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.36M | 0.09% |
27,040
+1,248
| +5% | +$63K |
|
141
iShares MBS ETF
MBB
$41.3B
| $1.36M | 0.09% |
14,710
+367
| +3% | +$33.9K |
|
142
AstraZeneca
AZN
$253B
| $1.36M | 0.09% |
20,057
-3,301
| -14% | -$224K |
|
143
Factset
FDS
$14.1B
| $1.35M | 0.09% |
2,973
+178
| +6% | +$80.9K |
|
144
Marsh & McLennan
MMC
$100B
| $1.35M | 0.09% |
6,532
+1,433
| +28% | +$295K |
|
145
Genuine Parts
GPC
$19.3B
| $1.32M | 0.09% |
8,545
+1,872
| +28% | +$290K |
|
146
Amgen
AMGN
$152B
| $1.32M | 0.09% |
4,653
-361
| -7% | -$103K |
|
147
CenterPoint Energy
CNP
$24.5B
| $1.32M | 0.08% |
46,353
-23,255
| -33% | -$663K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.08% |
3,913
-15
| -0.4% | -$5.06K |
|
149
Palo Alto Networks
PANW
$129B
| $1.31M | 0.08% |
9,230
-6,326
| -41% | -$899K |
|
150
Blackrock
BLK
$170B
| $1.31M | 0.08% |
1,567
+4
| +0.3% | +$3.34K |
|