VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.53%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+16%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
300
New
53
Increased
123
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.3M |
| 5 |
Synaptics
SYNA
|
$5.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.3B
| $523K | 0.06% |
5,073
+645
| +15% | +$66.5K |
|
202
Coterra Energy
CTRA
$18.4B
| $521K | 0.06% |
29,996
-2,369
| -7% | -$41.1K |
|
203
Globe Life
GL
$11.4B
| $504K | 0.06% |
6,312
-9
| -0.1% | -$719 |
|
204
Expeditors International
EXPD
$16.3B
| $498K | 0.06% |
5,507
+2,730
| +98% | +$247K |
|
205
Genmab
GMAB
$16.7B
| $491K | 0.06% |
13,400
+57
| +0.4% | +$2.09K |
|
206
Walt Disney
DIS
$211B
| $479K | 0.06% |
3,867
+860
| +29% | +$107K |
|
207
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $470K | 0.05% |
6,022
+835
| +16% | +$65.2K |
|
208
Starbucks
SBUX
$99.2B
| $454K | 0.05% |
5,291
+1,721
| +48% | +$148K |
|
209
iShares Global Materials ETF
MXI
$224M
| $453K | 0.05% |
6,485
-145
| -2% | -$10.1K |
|
210
Honeywell
HON
$136B
| $427K | 0.05% |
2,591
-4,127
| -61% | -$680K |
|
211
AT&T
T
$208B
| $426K | 0.05% |
19,786
-21,184
| -52% | -$456K |
|
212
Paycom
PAYC
$12.5B
| $422K | 0.05% |
1,356
+639
| +89% | +$199K |
|
213
British American Tobacco
BTI
$120B
| $417K | 0.05% |
11,566
+1,357
| +13% | +$48.9K |
|
214
RELX
RELX
$83.7B
| $414K | 0.05% |
18,584
+2,100
| +13% | +$46.8K |
|
215
iShares US Transportation ETF
IYT
$607M
| $410K | 0.05% |
8,260
-176
| -2% | -$8.74K |
|
216
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $407K | 0.05% |
+18,429
| New | +$407K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $365K | 0.04% |
+1,115
| New | +$365K |
|
218
IBM
IBM
$227B
| $362K | 0.04% |
3,112
-4,005
| -56% | -$466K |
|
219
PPG Industries
PPG
$24.6B
| $360K | 0.04% |
2,949
-5,292
| -64% | -$646K |
|
220
Bank of America
BAC
$371B
| $359K | 0.04% |
14,889
-1,005
| -6% | -$24.2K |
|
221
Sealed Air
SEE
$4.76B
| $349K | 0.04% |
9,000
+897
| +11% | +$34.8K |
|
222
iShares Exponential Technologies ETF
XT
$3.48B
| $349K | 0.04% |
7,185
+166
| +2% | +$8.06K |
|
223
KRONOS Worldwide
KRO
$694M
| $345K | 0.04% |
26,858
| – | – |
|
224
Verisk Analytics
VRSK
$37.5B
| $342K | 0.04% |
+1,845
| New | +$342K |
|
225
Yum! Brands
YUM
$40.1B
| $337K | 0.04% |
3,691
+1,304
| +55% | +$119K |
|