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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $842K | 0.06% |
24,171
-3,829
| -14% | -$133K |
|
202
Aon
AON
$79.9B
| $836K | 0.06% |
2,871
-72
| -2% | -$21K |
|
203
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $825K | 0.06% |
4,875
| – | – |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $824K | 0.06% |
25,241
-112
| -0.4% | -$3.66K |
|
205
Brookfield
BN
$99.5B
| $814K | 0.06% |
20,300
+5,300
| +35% | +$213K |
|
206
Equinix
EQIX
$75.7B
| $813K | 0.06% |
1,009
-8
| -0.8% | -$6.44K |
|
207
British American Tobacco
BTI
$122B
| $811K | 0.06% |
27,696
+482
| +2% | +$14.1K |
|
208
TFI International
TFII
$8.01B
| $808K | 0.06% |
5,940
-176
| -3% | -$23.9K |
|
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $800K | 0.06% |
27,787
-1,810
| -6% | -$52.1K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $781K | 0.06% |
10,403
-108
| -1% | -$8.11K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $779K | 0.06% |
7,039
+1,990
| +39% | +$220K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $772K | 0.05% |
2,945
| – | – |
|
213
HDFC Bank
HDB
$181B
| $771K | 0.05% |
11,493
-299
| -3% | -$20.1K |
|
214
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $770K | 0.05% |
19,211
+2,461
| +15% | +$98.6K |
|
215
Genmab
GMAB
$16.9B
| $757K | 0.05% |
23,775
-715
| -3% | -$22.8K |
|
216
Charles Schwab
SCHW
$167B
| $750K | 0.05% |
10,899
-3,324
| -23% | -$229K |
|
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $740K | 0.05% |
7,385
-661
| -8% | -$66.3K |
|
218
Boeing
BA
$174B
| $737K | 0.05% |
2,829
-34
| -1% | -$8.86K |
|
219
Merck
MRK
$212B
| $732K | 0.05% |
6,716
+250
| +4% | +$27.3K |
|
220
Phillips 66
PSX
$53.2B
| $725K | 0.05% |
5,442
+12
| +0.2% | +$1.6K |
|
221
Ross Stores
ROST
$49.4B
| $724K | 0.05% |
5,235
+2,051
| +64% | +$284K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $724K | 0.05% |
6,686
-125,902
| -95% | -$13.6M |
|
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $723K | 0.05% |
8,152
+8,130
| +36,955% | +$721K |
|
224
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $719K | 0.05% |
13,745
+3,800
| +38% | +$199K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $705K | 0.05% |
5,644
-83
| -1% | -$10.4K |
|