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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.7B
| $1.23M | 0.06% |
3,451
-168
| -5% | -$59.9K |
|
177
NatWest
NWG
$55.6B
| $1.21M | 0.06% |
85,656
-1,278
| -1% | -$18.1K |
|
178
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.06% |
4,901
-550
| -10% | -$136K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.2M | 0.06% |
10,742
-264
| -2% | -$29.6K |
|
180
Vanguard Total Stock Market ETF
VTI
$527B
| $1.2M | 0.06% |
3,957
+4
| +0.1% | +$1.22K |
|
181
Target
TGT
$42.2B
| $1.16M | 0.06% |
11,786
+886
| +8% | +$87.4K |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.06% |
8,745
-1,447
| -14% | -$192K |
|
183
Paychex
PAYX
$48.2B
| $1.15M | 0.06% |
7,939
-112
| -1% | -$16.3K |
|
184
Capital One
COF
$142B
| $1.15M | 0.06% |
5,406
+3,936
| +268% | +$837K |
|
185
Zoetis
ZTS
$67.9B
| $1.15M | 0.06% |
7,353
-4,862
| -40% | -$758K |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.15M | 0.06% |
26,878
-7,636
| -22% | -$325K |
|
187
TotalEnergies
TTE
$132B
| $1.14M | 0.06% |
18,499
-8,464
| -31% | -$520K |
|
188
Arch Capital
ACGL
$34.2B
| $1.13M | 0.06% |
12,453
-775
| -6% | -$70.6K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.06% |
18,263
+443
| +2% | +$27.5K |
|
190
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $1.1M | 0.05% |
4,875
| – | – |
|
191
Logitech
LOGI
$15.8B
| $1.08M | 0.05% |
12,001
-364
| -3% | -$32.8K |
|
192
Roper Technologies
ROP
$55.9B
| $1.06M | 0.05% |
1,867
-410
| -18% | -$232K |
|
193
SPDR Gold Trust
GLD
$112B
| $1.05M | 0.05% |
3,450
+1,674
| +94% | +$510K |
|
194
Amdocs
DOX
$9.35B
| $1.05M | 0.05% |
11,525
-1,652
| -13% | -$151K |
|
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.05M | 0.05% |
16,632
-1,000
| -6% | -$63.1K |
|
196
Johnson Controls International
JCI
$68.7B
| $1.05M | 0.05% |
9,909
+637
| +7% | +$67.3K |
|
197
Comfort Systems
FIX
$24.4B
| $1.04M | 0.05% |
1,935
-440
| -19% | -$236K |
|
198
Aflac
AFL
$57.1B
| $1.04M | 0.05% |
9,826
-1,105
| -10% | -$117K |
|
199
Valmont Industries
VMI
$7.39B
| $1.02M | 0.05% |
3,126
-399
| -11% | -$130K |
|
200
Markel Group
MKL
$24.2B
| $1M | 0.05% |
503
+100
| +25% | +$200K |
|