VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.34%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$105M
(+5.5%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
620
New
67
Increased
174
Reduced
265
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$91.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$75.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$18.8M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.5B
| $1.54M | 0.08% |
10,009
-855
| -8% | -$132K |
|
152
iShares Gold Trust
IAU
$52.6B
| $1.54M | 0.08% |
24,722
-79
| -0.3% | -$4.93K |
|
153
Factset
FDS
$14B
| $1.53M | 0.08% |
3,416
-334
| -9% | -$149K |
|
154
Starbucks
SBUX
$99.1B
| $1.5M | 0.07% |
16,401
+2,576
| +19% | +$236K |
|
155
CDW
CDW
$22.2B
| $1.5M | 0.07% |
8,382
-646
| -7% | -$115K |
|
156
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.46M | 0.07% |
+4,000
| New | +$1.46M |
|
157
Sherwin-Williams
SHW
$93.4B
| $1.46M | 0.07% |
4,262
-206
| -5% | -$70.7K |
|
158
Caterpillar
CAT
$198B
| $1.46M | 0.07% |
3,752
-685
| -15% | -$266K |
|
159
Southern Company
SO
$101B
| $1.39M | 0.07% |
15,125
-201
| -1% | -$18.5K |
|
160
Spotify
SPOT
$143B
| $1.38M | 0.07% |
1,798
-103
| -5% | -$79K |
|
161
Morgan Stanley
MS
$238B
| $1.37M | 0.07% |
9,705
+309
| +3% | +$43.5K |
|
162
Comcast
CMCSA
$126B
| $1.34M | 0.07% |
37,623
-2,446
| -6% | -$87.3K |
|
163
Cencora
COR
$56.5B
| $1.33M | 0.07% |
4,437
-351
| -7% | -$105K |
|
164
RELX
RELX
$86.4B
| $1.33M | 0.07% |
24,476
+232
| +1% | +$12.6K |
|
165
Williams Companies
WMB
$69.8B
| $1.32M | 0.07% |
20,982
-1,489
| -7% | -$93.5K |
|
166
Citigroup
C
$176B
| $1.31M | 0.06% |
15,403
+2,655
| +21% | +$226K |
|
167
Sysco
SYY
$39.5B
| $1.3M | 0.06% |
17,223
-391
| -2% | -$29.6K |
|
168
Coca-Cola
KO
$294B
| $1.3M | 0.06% |
18,434
+1,502
| +9% | +$106K |
|
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.29M | 0.06% |
12,673
+82
| +0.7% | +$8.33K |
|
170
Fastenal
FAST
$55.8B
| $1.28M | 0.06% |
30,567
-1,547
| -5% | -$65K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.06% |
15,102
-2,729
| -15% | -$231K |
|
172
S&P Global
SPGI
$164B
| $1.26M | 0.06% |
2,396
-116
| -5% | -$61.2K |
|
173
iShares US Technology ETF
IYW
$23.2B
| $1.25M | 0.06% |
7,198
-511
| -7% | -$88.5K |
|
174
Deutsche Bank
DB
$67.9B
| $1.24M | 0.06% |
42,469
+509
| +1% | +$14.9K |
|
175
L3Harris
LHX
$50.5B
| $1.24M | 0.06% |
4,943
+538
| +12% | +$135K |
|