VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+9.18%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,461
New
113
Increased
554
Reduced
374
Closed
99
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$31.1M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$6.78M |
| 4 |
NewMarket
NEU
|
$5.56M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.51M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.5M |
| 2 |
Avery Dennison
AVY
|
$5.66M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$4.88M |
| 4 |
Atlas Energy Solutions
AESI
|
$4.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 4.78% |
| 3 | Energy | 4.39% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $852K | 0.05% |
11,042
-150
| -1% | -$11.6K |
|
202
Brookfield
BN
$99.5B
| $850K | 0.05% |
20,300
| – | – |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $848K | 0.05% |
2,945
| – | – |
|
204
Walt Disney
DIS
$212B
| $846K | 0.05% |
6,914
+2,485
| +56% | +$304K |
|
205
Merck
MRK
$212B
| $825K | 0.05% |
6,251
-465
| -7% | -$61.4K |
|
206
Southern Company
SO
$101B
| $802K | 0.05% |
11,184
-842
| -7% | -$60.4K |
|
|
207
Avery Dennison
AVY
$13.1B
| $801K | 0.05% |
3,586
-25,352
| -88% | -$5.66M |
|
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $799K | 0.05% |
7,930
+545
| +7% | +$54.9K |
|
209
Vertiv
VRT
$47.4B
| $795K | 0.05% |
9,740
+9,375
| +2,568% | +$766K |
|
210
Ross Stores
ROST
$49.4B
| $772K | 0.05% |
5,257
+22
| +0.4% | +$3.23K |
|
211
Globe Life
GL
$11.3B
| $760K | 0.05% |
6,532
-1,533
| -19% | -$178K |
|
212
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $758K | 0.05% |
29,053
-8,042
| -22% | -$210K |
|
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $752K | 0.05% |
+21,572
| New | +$752K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $741K | 0.05% |
5,647
+3
| +0.1% | +$394 |
|
215
Zoetis
ZTS
$67.9B
| $739K | 0.05% |
4,365
-74
| -2% | -$12.5K |
|
216
STMicroelectronics
STM
$24B
| $738K | 0.05% |
17,075
-26
| -0.2% | -$1.12K |
|
217
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $726K | 0.05% |
12,643
-1,102
| -8% | -$63.3K |
|
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $718K | 0.05% |
24,747
-3,040
| -11% | -$88.2K |
|
219
PG&E
PCG
$33.2B
| $718K | 0.05% |
42,842
+18,342
| +75% | +$307K |
|
220
Genmab
GMAB
$16.9B
| $716K | 0.05% |
23,930
+155
| +0.7% | +$4.64K |
|
221
TFI International
TFII
$8.01B
| $711K | 0.05% |
4,459
-1,481
| -25% | -$236K |
|
222
AutoZone
AZO
$70.6B
| $703K | 0.05% |
223
-5
| -2% | -$15.8K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $689K | 0.04% |
1,185
+88
| +8% | +$51.1K |
|
224
Valero Energy
VLO
$48.7B
| $683K | 0.04% |
4,003
+3,223
| +413% | +$550K |
|
225
N-able
NABL
$1.48B
| $683K | 0.04% |
52,267
-16,845
| -24% | -$220K |
|