VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.22%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
243
New
17
Increased
72
Reduced
124
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.3B
| $312K | 0.04% |
2,113
+240
| +13% | +$35.4K |
|
202
KRONOS Worldwide
KRO
$694M
| $310K | 0.04% |
23,108
| – | – |
|
203
iShares Exponential Technologies ETF
XT
$3.48B
| $300K | 0.04% |
7,019
-743
| -10% | -$31.8K |
|
204
NVIDIA
NVDA
$4.15T
| $300K | 0.04% |
1,274
+12
| +1% | +$2.83K |
|
205
Cencora
COR
$57.2B
| $300K | 0.04% |
3,533
-88
| -2% | -$7.47K |
|
|
EV
206
DELISTED
Eaton Vance Corp.
EV
| $299K | 0.04% |
6,399
-125
| -2% | -$5.84K |
|
207
Polaris
PII
$3.22B
| $290K | 0.04% |
2,847
-40
| -1% | -$4.07K |
|
208
3M
MMM
$81B
| $277K | 0.03% |
1,568
+22
| +1% | +$3.84K |
|
209
Vanguard Value ETF
VTV
$143B
| $275K | 0.03% |
+2,294
| New | +$275K |
|
210
Nutrien
NTR
$27.6B
| $274K | 0.03% |
5,713
+1
| +0% | +$48 |
|
211
Monster Beverage
MNST
$62B
| $271K | 0.03% |
4,263
-220
| -5% | -$14K |
|
212
Devon Energy
DVN
$22.3B
| $268K | 0.03% |
10,312
-2,000
| -16% | -$52K |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $265K | 0.03% |
+4,400
| New | +$265K |
|
214
Novo Nordisk
NVO
$252B
| $263K | 0.03% |
4,536
-317
| -7% | -$18.4K |
|
215
Deere & Co
DE
$127B
| $263K | 0.03% |
1,516
-76
| -5% | -$13.2K |
|
216
General Dynamics
GD
$86.8B
| $262K | 0.03% |
1,488
-14
| -0.9% | -$2.47K |
|
217
Novartis
NVS
$248B
| $250K | 0.03% |
2,641
-254
| -9% | -$24K |
|
218
Merck
MRK
$210B
| $249K | 0.03% |
+2,734
| New | +$249K |
|
219
Vanguard Financials ETF
VFH
$12.9B
| $247K | 0.03% |
3,240
+208
| +7% | +$15.9K |
|
220
Regeneron Pharmaceuticals
REGN
$59.8B
| $246K | 0.03% |
+655
| New | +$246K |
|
221
Yum! Brands
YUM
$40.1B
| $235K | 0.03% |
2,335
-116
| -5% | -$11.7K |
|
222
Expeditors International
EXPD
$16.3B
| $229K | 0.03% |
2,931
-233
| -7% | -$18.2K |
|
223
Vanguard S&P 500 ETF
VOO
$724B
| $227K | 0.03% |
769
| – | – |
|
224
Blackstone
BX
$131B
| $226K | 0.03% |
+4,039
| New | +$226K |
|
225
SPDR S&P Dividend ETF
SDY
$20.4B
| $216K | 0.03% |
2,010
+10
| +0.5% | +$1.08K |
|