VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.13M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$12B
| $1.04M | 0.09% |
15,460
-2,022
| -12% | -$136K |
|
152
Analog Devices
ADI
$122B
| $1.04M | 0.09% |
5,253
-415
| -7% | -$81.9K |
|
153
Elevance Health
ELV
$70.6B
| $1.03M | 0.08% |
2,247
-35
| -2% | -$16.1K |
|
154
Emerson Electric
EMR
$74.6B
| $1.03M | 0.08% |
11,845
-824
| -7% | -$71.8K |
|
155
Tesla
TSLA
$1.13T
| $1.03M | 0.08% |
4,943
+1,753
| +55% | +$364K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $997K | 0.08% |
14,727
-9,789
| -40% | -$663K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $984K | 0.08% |
13,527
+3,072
| +29% | +$223K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $973K | 0.08% |
3,982
-35
| -0.9% | -$8.55K |
|
159
Fastenal
FAST
$55.1B
| $972K | 0.08% |
36,024
-2,222
| -6% | -$59.9K |
|
160
Rockwell Automation
ROK
$38.2B
| $964K | 0.08% |
3,286
-253
| -7% | -$74.2K |
|
161
Kroger
KR
$44.8B
| $950K | 0.08% |
19,234
-1,056
| -5% | -$52.1K |
|
162
British American Tobacco
BTI
$122B
| $947K | 0.08% |
26,969
+3,298
| +14% | +$116K |
|
163
Invesco DB Oil Fund
DBO
$226M
| $947K | 0.08% |
65,000
| – | – |
|
164
Interpublic Group of Companies
IPG
$9.94B
| $944K | 0.08% |
25,349
-2,361
| -9% | -$87.9K |
|
165
Amdocs
DOX
$9.46B
| $943K | 0.08% |
9,818
-638
| -6% | -$61.3K |
|
166
Clorox
CLX
$15.5B
| $939K | 0.08% |
5,934
-150
| -2% | -$23.7K |
|
167
Danaher
DHR
$143B
| $938K | 0.08% |
4,198
-792
| -16% | -$177K |
|
168
Alliant Energy
LNT
$16.6B
| $935K | 0.08% |
17,500
-2,159
| -11% | -$115K |
|
169
IBM
IBM
$232B
| $926K | 0.08% |
7,062
+1,104
| +19% | +$145K |
|
170
STMicroelectronics
STM
$24B
| $924K | 0.08% |
17,274
+1,020
| +6% | +$54.6K |
|
171
Genmab
GMAB
$16.9B
| $922K | 0.08% |
24,409
+2,140
| +10% | +$80.8K |
|
172
Cintas
CTAS
$82.4B
| $909K | 0.07% |
7,860
-448
| -5% | -$51.8K |
|
173
Williams-Sonoma
WSM
$24.7B
| $907K | 0.07% |
14,906
-1,010
| -6% | -$61.4K |
|
174
Marsh & McLennan
MMC
$100B
| $892K | 0.07% |
5,354
-281
| -5% | -$46.8K |
|
175
SAP
SAP
$313B
| $891K | 0.07% |
7,039
+628
| +10% | +$79.5K |
|