VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.82%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+5.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
255
New
16
Increased
100
Reduced
95
Closed
28
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$12.5M |
| 2 |
Packaging Corp of America
PKG
|
$8.78M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.88M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 6.06% |
| 4 | Healthcare | 6.02% |
| 5 | Utilities | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $354K | 0.05% |
6,764
-6,030
| -47% | -$316K |
|
177
Brown-Forman Class B
BF.B
$14.2B
| $354K | 0.05% |
5,634
+4
| +0.1% | +$251 |
|
178
Illinois Tool Works
ITW
$77.1B
| $351K | 0.05% |
2,240
-29
| -1% | -$4.54K |
|
179
Federal Realty Investment Trust
FRT
$8.67B
| $350K | 0.05% |
2,570
-26
| -1% | -$3.54K |
|
180
Becton Dickinson
BDX
$55.3B
| $348K | 0.04% |
1,377
+16
| +1% | +$4.04K |
|
181
Clorox
CLX
$14.5B
| $346K | 0.04% |
2,279
-2
| -0.1% | -$304 |
|
182
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $342K | 0.04% |
3,268
+977
| +43% | +$102K |
|
183
W.W. Grainger
GWW
$48.5B
| $334K | 0.04% |
1,125
+13
| +1% | +$3.86K |
|
184
New Jersey Resources
NJR
$4.75B
| $334K | 0.04% |
7,377
+99
| +1% | +$4.48K |
|
185
Genuine Parts
GPC
$19.4B
| $333K | 0.04% |
3,342
-1,965
| -37% | -$196K |
|
186
iShares Russell 1000 Growth ETF
IWF
$116B
| $328K | 0.04% |
2,055
-622
| -23% | -$99.3K |
|
187
T Rowe Price
TROW
$23.6B
| $328K | 0.04% |
2,875
+39
| +1% | +$4.45K |
|
188
Xylem
XYL
$34.5B
| $327K | 0.04% |
4,110
+99
| +2% | +$7.88K |
|
189
Emerson Electric
EMR
$74.3B
| $325K | 0.04% |
4,864
-7,876
| -62% | -$526K |
|
190
Commerce Bancshares
CBSH
$8.27B
| $323K | 0.04% |
5,332
+159
| +3% | +$9.63K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.04% |
1
| – | – |
|
192
iShares Exponential Technologies ETF
XT
$3.51B
| $300K | 0.04% |
7,762
| – | – |
|
193
Cencora
COR
$56.5B
| $298K | 0.04% |
3,621
-28
| -0.8% | -$2.3K |
|
194
iShares Russell 1000 ETF
IWB
$43.2B
| $298K | 0.04% |
1,813
| – | – |
|
195
Devon Energy
DVN
$22.9B
| $296K | 0.04% |
12,312
-1,769
| -13% | -$42.5K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $296K | 0.04% |
840
-190
| -18% | -$67K |
|
197
Qualcomm
QCOM
$173B
| $294K | 0.04% |
3,850
-760
| -16% | -$58K |
|
|
EV
198
DELISTED
Eaton Vance Corp.
EV
| $293K | 0.04% |
6,524
+221
| +4% | +$9.93K |
|
199
KRONOS Worldwide
KRO
$734M
| $286K | 0.04% |
23,108
| – | – |
|
200
Nutrien
NTR
$28B
| $285K | 0.04% |
5,712
+64
| +1% | +$3.19K |
|