VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+6.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.6B
| $1.93M | 0.1% |
1,833
+414
| +29% | +$436K |
|
127
NextEra Energy, Inc.
NEE
$149B
| $1.87M | 0.09% |
26,135
-355
| -1% | -$25.5K |
|
128
Blackrock
BLK
$172B
| $1.85M | 0.09% |
1,806
+282
| +19% | +$289K |
|
129
Cummins
CMI
$54.3B
| $1.85M | 0.09% |
5,312
+943
| +22% | +$329K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.82M | 0.09% |
20,630
| – | – |
|
131
Vistra
VST
$63B
| $1.82M | 0.09% |
13,175
+47
| +0.4% | +$6.48K |
|
132
Factset
FDS
$13.9B
| $1.82M | 0.09% |
3,780
+663
| +21% | +$318K |
|
133
Tractor Supply
TSCO
$32.5B
| $1.8M | 0.09% |
33,985
+28,266
| +494% | +$1.5M |
|
134
Shopify
SHOP
$180B
| $1.8M | 0.09% |
16,892
+4,562
| +37% | +$485K |
|
135
CrowdStrike
CRWD
$104B
| $1.76M | 0.09% |
5,156
+3,210
| +165% | +$1.1M |
|
136
United Parcel Service
UPS
$72.2B
| $1.76M | 0.09% |
13,952
+3,566
| +34% | +$450K |
|
137
Pultegroup
PHM
$26.1B
| $1.73M | 0.09% |
15,890
+228
| +1% | +$24.8K |
|
138
IBM
IBM
$225B
| $1.72M | 0.08% |
7,809
+108
| +1% | +$23.7K |
|
139
Old Dominion Freight Line
ODFL
$31.5B
| $1.7M | 0.08% |
9,661
+332
| +4% | +$58.6K |
|
140
McDonald's
MCD
$225B
| $1.7M | 0.08% |
5,868
+385
| +7% | +$112K |
|
141
FS KKR Capital
FSK
$5.06B
| $1.7M | 0.08% |
78,082
+49,401
| +172% | +$1.07M |
|
142
TE Connectivity
TEL
$60.4B
| $1.69M | 0.08% |
11,821
+5,274
| +81% | +$754K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.68M | 0.08% |
19,629
-4,472
| -19% | -$383K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.08% |
20,899
-12,254
| -37% | -$963K |
|
145
Equinix
EQIX
$75.7B
| $1.64M | 0.08% |
1,739
+470
| +37% | +$443K |
|
146
Caterpillar
CAT
$194B
| $1.64M | 0.08% |
4,517
+620
| +16% | +$225K |
|
147
Amphenol
APH
$133B
| $1.62M | 0.08% |
23,341
-354
| -1% | -$24.6K |
|
148
Goldman Sachs
GS
$221B
| $1.6M | 0.08% |
2,792
+21
| +0.8% | +$12K |
|
149
AstraZeneca
AZN
$249B
| $1.6M | 0.08% |
24,396
-1,400
| -5% | -$91.7K |
|
150
Analog Devices
ADI
$122B
| $1.59M | 0.08% |
7,487
+2,714
| +57% | +$577K |
|