VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $966K | 0.07% |
5,099
-309
| -6% | -$58.5K |
|
177
UDR
UDR
$13B
| $957K | 0.07% |
24,987
+13,812
| +124% | +$529K |
|
178
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $943K | 0.07% |
+24,000
| New | +$943K |
|
179
Dolby
DLB
$6.96B
| $939K | 0.07% |
10,891
-60
| -0.5% | -$5.17K |
|
180
iShares Gold Trust
IAU
$52.6B
| $933K | 0.07% |
23,909
| – | – |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $933K | 0.07% |
2,293
+24
| +1% | +$9.77K |
|
182
Oracle
ORCL
$654B
| $932K | 0.07% |
8,840
+13
| +0.1% | +$1.37K |
|
183
Genuine Parts
GPC
$19.4B
| $924K | 0.07% |
6,673
+14
| +0.2% | +$1.94K |
|
184
N-able
NABL
$1.48B
| $916K | 0.06% |
69,112
| – | – |
|
185
Mondelez International
MDLZ
$79.9B
| $912K | 0.06% |
12,597
+10,856
| +624% | +$786K |
|
186
Nike
NKE
$109B
| $911K | 0.06% |
8,394
+7,978
| +1,918% | +$866K |
|
187
Invesco DB Oil Fund
DBO
$226M
| $904K | 0.06% |
65,000
| – | – |
|
188
Vistra
VST
$63.7B
| $904K | 0.06% |
23,459
-1,400
| -6% | -$53.9K |
|
189
Extra Space Storage
EXR
$31.3B
| $890K | 0.06% |
5,553
-264
| -5% | -$42.3K |
|
190
Kroger
KR
$44.8B
| $886K | 0.06% |
19,390
-455
| -2% | -$20.8K |
|
191
Zoetis
ZTS
$67.9B
| $876K | 0.06% |
4,439
+731
| +20% | +$144K |
|
192
iShares S&P 100 ETF
OEF
$22.1B
| $873K | 0.06% |
+3,907
| New | +$873K |
|
193
Shopify
SHOP
$191B
| $872K | 0.06% |
11,192
+27
| +0.2% | +$2.1K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $870K | 0.06% |
18,153
-58
| -0.3% | -$2.78K |
|
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $868K | 0.06% |
8,018
+188
| +2% | +$20.4K |
|
196
STMicroelectronics
STM
$24B
| $857K | 0.06% |
17,101
-570
| -3% | -$28.6K |
|
197
Quest Diagnostics
DGX
$20.5B
| $853K | 0.06% |
6,189
-257
| -4% | -$35.4K |
|
198
Amdocs
DOX
$9.46B
| $849K | 0.06% |
9,661
-207
| -2% | -$18.2K |
|
199
Materials Select Sector SPDR Fund
XLB
$5.52B
| $846K | 0.06% |
9,895
+2,653
| +37% | +$227K |
|
200
Southern Company
SO
$101B
| $843K | 0.06% |
12,026
+7,012
| +140% | +$492K |
|