VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+6.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
908
Reduced
356
Closed
166
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.06% |
24,464
-1,630
| -6% | -$82.1K |
|
177
Comcast
CMCSA
$125B
| $1.23M | 0.06% |
32,708
-4,522
| -12% | -$170K |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.23M | 0.06% |
21,309
+5,060
| +31% | +$291K |
|
179
Williams Companies
WMB
$69.8B
| $1.21M | 0.06% |
22,414
-148
| -0.7% | -$8.01K |
|
180
Arch Capital
ACGL
$34.1B
| $1.21M | 0.06% |
13,113
-519
| -4% | -$47.9K |
|
181
Gartner
IT
$18.8B
| $1.21M | 0.06% |
2,493
-37
| -1% | -$17.9K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.21M | 0.06% |
19,380
+5,130
| +36% | +$320K |
|
183
S&P Global
SPGI
$164B
| $1.21M | 0.06% |
2,422
-109
| -4% | -$54.3K |
|
184
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $1.21M | 0.06% |
3,510
-1,000
| -22% | -$343K |
|
185
Lam Research
LRCX
$122B
| $1.19M | 0.06% |
16,525
+15,091
| +1,052% | +$1.09M |
|
186
PepsiCo
PEP
$204B
| $1.19M | 0.06% |
7,801
-1,348
| -15% | -$205K |
|
187
Bank of America
BAC
$374B
| $1.17M | 0.06% |
26,643
+7,353
| +38% | +$323K |
|
188
RPM International
RPM
$15.7B
| $1.15M | 0.06% |
9,373
-60
| -0.6% | -$7.38K |
|
189
Danaher
DHR
$145B
| $1.14M | 0.06% |
4,975
+592
| +14% | +$136K |
|
190
Freeport-McMoran
FCX
$66.1B
| $1.14M | 0.06% |
29,974
+12,213
| +69% | +$465K |
|
191
Extra Space Storage
EXR
$30B
| $1.14M | 0.06% |
7,614
+961
| +14% | +$144K |
|
192
Novartis
NVS
$247B
| $1.13M | 0.06% |
11,631
+5,983
| +106% | +$582K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.05% |
14,639
-105
| -0.7% | -$7.95K |
|
194
Fastenal
FAST
$56.5B
| $1.1M | 0.05% |
15,342
-202
| -1% | -$14.5K |
|
195
Aflac
AFL
$56.3B
| $1.1M | 0.05% |
10,665
-76
| -0.7% | -$7.86K |
|
196
Paychex
PAYX
$48.6B
| $1.1M | 0.05% |
7,846
+7,665
| +4,235% | +$1.07M |
|
197
RELX
RELX
$83.1B
| $1.09M | 0.05% |
24,079
-85
| -0.4% | -$3.86K |
|
198
Cencora
COR
$57.2B
| $1.08M | 0.05% |
4,820
+373
| +8% | +$83.8K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.08M | 0.05% |
6,137
+3,144
| +105% | +$551K |
|
200
Roper Technologies
ROP
$55.8B
| $1.07M | 0.05% |
2,056
-193
| -9% | -$100K |
|