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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $1.3M | 0.08% |
9,993
-79
| -0.8% | -$10.3K |
|
152
Dell
DELL
$84.9B
| $1.29M | 0.08% |
11,317
+11,043
| +4,030% | +$1.26M |
|
153
Mercado Libre
MELI
$120B
| $1.27M | 0.08% |
843
+10
| +1% | +$15.1K |
|
154
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.08% |
4,683
-48
| -1% | -$12.9K |
|
155
S&P Global
SPGI
$164B
| $1.25M | 0.08% |
2,945
-307
| -9% | -$131K |
|
156
Accenture
ACN
$158B
| $1.25M | 0.08% |
3,614
-117
| -3% | -$40.6K |
|
157
Fastenal
FAST
$55.2B
| $1.21M | 0.08% |
31,448
-1,440
| -4% | -$55.5K |
|
158
Union Pacific
UNP
$130B
| $1.21M | 0.08% |
4,907
+627
| +15% | +$154K |
|
159
Roper Technologies
ROP
$55.8B
| $1.19M | 0.08% |
2,130
+2,051
| +2,596% | +$1.15M |
|
160
Cintas
CTAS
$82.5B
| $1.18M | 0.08% |
6,848
-472
| -6% | -$81.1K |
|
161
Caterpillar
CAT
$199B
| $1.16M | 0.07% |
3,160
+2,481
| +365% | +$909K |
|
162
Starbucks
SBUX
$97.3B
| $1.16M | 0.07% |
12,667
+10,044
| +383% | +$918K |
|
163
Atmos Energy
ATO
$26.7B
| $1.15M | 0.07% |
9,716
+310
| +3% | +$36.8K |
|
164
NXP Semiconductors
NXPI
$57.1B
| $1.15M | 0.07% |
4,641
+4,597
| +10,448% | +$1.14M |
|
165
Aon
AON
$79.9B
| $1.14M | 0.07% |
3,416
+545
| +19% | +$182K |
|
166
West Pharmaceutical
WST
$18B
| $1.13M | 0.07% |
2,859
-55
| -2% | -$21.8K |
|
167
Nike
NKE
$109B
| $1.13M | 0.07% |
11,974
+3,580
| +43% | +$336K |
|
168
RPM International
RPM
$16.2B
| $1.12M | 0.07% |
9,440
-59
| -0.6% | -$7.02K |
|
169
Cencora
COR
$56.7B
| $1.12M | 0.07% |
4,615
-408
| -8% | -$99.1K |
|
170
United Parcel Service
UPS
$72.1B
| $1.08M | 0.07% |
7,276
+541
| +8% | +$80.4K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.07% |
10,591
-830
| -7% | -$84.2K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.07M | 0.07% |
18,425
-125
| -0.7% | -$7.23K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.07% |
6,094
-17
| -0.3% | -$2.95K |
|
174
Analog Devices
ADI
$121B
| $1.05M | 0.07% |
5,285
+276
| +6% | +$54.6K |
|
175
RELX
RELX
$85.9B
| $1.04M | 0.07% |
24,078
+11,665
| +94% | +$505K |
|