VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$123M
(+6.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
904
Reduced
359
Closed
166
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$294B
| $1.07M | 0.05% |
17,124
+12,130
| +243% | +$755K |
|
202
Merck
MRK
$210B
| $1.06M | 0.05% |
10,642
+3,125
| +42% | +$311K |
|
203
Mondelez International
MDLZ
$78.8B
| $1.05M | 0.05% |
17,640
+244
| +1% | +$14.6K |
|
204
HubSpot
HUBS
$24.5B
| $1.04M | 0.05% |
1,491
+1,480
| +13,455% | +$1.03M |
|
205
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.04M | 0.05% |
4,875
| – | – |
|
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.05% |
20,000
-55
| -0.3% | -$2.8K |
|
|
XYZ
207
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.05% |
11,892
+10,103
| +565% | +$859K |
|
208
Kinsale Capital Group
KNSL
$10.7B
| $1.01M | 0.05% |
2,172
| – | – |
|
209
UDR
UDR
$12.9B
| $992K | 0.05% |
22,845
+3,429
| +18% | +$149K |
|
210
Lockheed Martin
LMT
$107B
| $984K | 0.05% |
2,024
-821
| -29% | -$399K |
|
211
iShares Gold Trust
IAU
$52B
| $981K | 0.05% |
19,822
+5,954
| +43% | +$295K |
|
212
Ross Stores
ROST
$50B
| $979K | 0.05% |
6,475
+895
| +16% | +$135K |
|
213
iShares Russell 1000 ETF
IWB
$43.5B
| $949K | 0.05% |
2,945
| – | – |
|
214
Logitech
LOGI
$15.7B
| $948K | 0.05% |
11,507
-157
| -1% | -$12.9K |
|
215
West Pharmaceutical
WST
$17.8B
| $940K | 0.05% |
2,871
-221
| -7% | -$72.4K |
|
216
Amdocs
DOX
$9.31B
| $940K | 0.05% |
11,035
-690
| -6% | -$58.7K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $932K | 0.05% |
9,365
+186
| +2% | +$18.5K |
|
218
Prologis
PLD
$105B
| $926K | 0.05% |
8,762
-1,211
| -12% | -$128K |
|
219
Waters Corp
WAT
$17.8B
| $926K | 0.05% |
2,496
+1,585
| +174% | +$588K |
|
220
Globe Life
GL
$11.5B
| $907K | 0.04% |
8,133
+27
| +0.3% | +$3.01K |
|
221
Cullen/Frost Bankers
CFR
$8.38B
| $907K | 0.04% |
6,753
+761
| +13% | +$102K |
|
222
L3Harris
LHX
$51.1B
| $895K | 0.04% |
4,254
+3,762
| +765% | +$791K |
|
223
NatWest
NWG
$56.6B
| $880K | 0.04% |
86,484
+2,542
| +3% | +$25.9K |
|
224
Interpublic Group of Companies
IPG
$9.83B
| $871K | 0.04% |
31,097
-2,363
| -7% | -$66.2K |
|
225
Ferrari
RACE
$88.2B
| $870K | 0.04% |
2,048
-234
| -10% | -$99.4K |
|