VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $1.02M | 0.08% |
5,045
+35
| +0.7% | +$7.1K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.08% |
20,055
-1,489
| -7% | -$75.8K |
|
153
Logitech
LOGI
$15.8B
| $1.02M | 0.08% |
14,801
-366
| -2% | -$25.2K |
|
154
Globe Life
GL
$11.3B
| $1.01M | 0.08% |
9,262
-1,195
| -11% | -$130K |
|
155
Aflac
AFL
$57.2B
| $1M | 0.08% |
13,082
-244
| -2% | -$18.7K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $991K | 0.08% |
19,880
+7,915
| +66% | +$395K |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $971K | 0.08% |
5,137
+251
| +5% | +$47.5K |
|
158
Cencora
COR
$56.7B
| $971K | 0.08% |
5,394
-249
| -4% | -$44.8K |
|
159
Fastenal
FAST
$55.1B
| $964K | 0.08% |
35,302
-1,734
| -5% | -$47.4K |
|
160
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $964K | 0.08% |
18,000
+15,150
| +532% | +$811K |
|
161
Genuine Parts
GPC
$19.4B
| $961K | 0.08% |
6,659
-4
| -0.1% | -$578 |
|
162
RPM International
RPM
$16.2B
| $956K | 0.08% |
10,080
+259
| +3% | +$24.6K |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $955K | 0.08% |
6,317
-5,929
| -48% | -$896K |
|
164
Aon
AON
$79.9B
| $954K | 0.08% |
2,943
-110
| -4% | -$35.7K |
|
165
Williams Companies
WMB
$69.9B
| $943K | 0.07% |
28,000
-4,454
| -14% | -$150K |
|
166
Cintas
CTAS
$82.4B
| $943K | 0.07% |
7,844
-296
| -4% | -$35.6K |
|
167
Brunswick
BC
$4.35B
| $937K | 0.07% |
+11,855
| New | +$937K |
|
168
Oracle
ORCL
$654B
| $935K | 0.07% |
8,827
-126
| -1% | -$13.3K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $924K | 0.07% |
15,677
-2,322
| -13% | -$137K |
|
170
Analog Devices
ADI
$122B
| $923K | 0.07% |
5,269
-131
| -2% | -$22.9K |
|
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $921K | 0.07% |
40,483
-7,776
| -16% | -$177K |
|
172
Rockwell Automation
ROK
$38.2B
| $911K | 0.07% |
3,186
-146
| -4% | -$41.7K |
|
173
Microchip Technology
MCHP
$35.6B
| $910K | 0.07% |
11,664
+11,635
| +40,121% | +$908K |
|
174
SAP
SAP
$313B
| $910K | 0.07% |
7,039
+24
| +0.3% | +$3.1K |
|
175
MongoDB
MDB
$26.4B
| $893K | 0.07% |
2,583
+27
| +1% | +$9.34K |
|