VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+13.31%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$769M
AUM Growth
+$150M
(+24%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$49.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$29.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 6.87% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34B
| $325K | 0.04% |
4,034
-191
| -5% | -$15.4K |
|
202
L3Harris
LHX
$50.7B
| $323K | 0.04% |
1,977
-210
| -10% | -$34.3K |
|
203
Commerce Bancshares
CBSH
$8.11B
| $313K | 0.04% |
7,080
-615
| -8% | -$27.2K |
|
204
General Dynamics
GD
$86.5B
| $310K | 0.04% |
1,797
-143
| -7% | -$24.7K |
|
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $310K | 0.04% |
3,089
-495,538
| -99% | -$49.7M |
|
206
Vanguard S&P 500 ETF
VOO
$726B
| $309K | 0.04% |
1,177
-233
| -17% | -$61.2K |
|
207
Brown-Forman Class B
BF.B
$13.5B
| $308K | 0.04% |
5,756
-514
| -8% | -$27.5K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $308K | 0.04% |
1
| – | – |
|
209
3M
MMM
$82.5B
| $302K | 0.04% |
1,705
-14,813
| -90% | -$2.62M |
|
210
Cencora
COR
$56.6B
| $300K | 0.04% |
3,787
-539
| -12% | -$42.7K |
|
211
T Rowe Price
TROW
$23.7B
| $299K | 0.04% |
2,891
-237
| -8% | -$24.5K |
|
212
iShares Exponential Technologies ETF
XT
$3.53B
| $299K | 0.04% |
7,762
| – | – |
|
213
MRC Global
MRC
$1.27B
| $284K | 0.04% |
15,636
| – | – |
|
214
Financial Select Sector SPDR Fund
XLF
$53B
| $277K | 0.04% |
10,519
-127,414
| -92% | -$3.36M |
|
215
Deere & Co
DE
$128B
| $275K | 0.04% |
1,696
-80
| -5% | -$13K |
|
216
Vanguard Energy ETF
VDE
$7.17B
| $272K | 0.04% |
3,000
-6,000
| -67% | -$544K |
|
217
Broadcom
AVGO
$1.59T
| $271K | 0.04% |
+8,850
| New | +$271K |
|
218
Regeneron Pharmaceuticals
REGN
$60.4B
| $264K | 0.03% |
644
-5
| -0.8% | -$2.05K |
|
219
Heron Therapeutics
HRTX
$201M
| $260K | 0.03% |
10,585
-5
| -0% | -$123 |
|
220
Energy Transfer Partners
ET
$59.7B
| $254K | 0.03% |
16,301
| – | – |
|
221
iShares Russell 1000 Growth ETF
IWF
$117B
| $253K | 0.03% |
1,656
-781
| -32% | -$119K |
|
222
Plains All American Pipeline
PAA
$12.1B
| $253K | 0.03% |
10,250
| – | – |
|
223
Expeditors International
EXPD
$16.4B
| $252K | 0.03% |
3,243
| – | – |
|
224
Polaris
PII
$3.31B
| $247K | 0.03% |
2,861
-167
| -6% | -$14.4K |
|
225
NVIDIA
NVDA
$4.04T
| $245K | 0.03% |
+53,720
| New | +$245K |
|