VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
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
+$1.56B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,461
New
113
Increased
558
Reduced
372
Closed
99
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$31.1M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
Walmart
WMT
|
$10.1M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$6.78M |
| 5 |
NewMarket
NEU
|
$5.56M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $118M | 7.58% | 343,044 -5,528 | -2% | -$1.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 7.52% | 243,611 -2,056 | -0.8% | -$988K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.3M | 4.58% | 960,534 +1,505 | +0.2% | +$112K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $57.2M | 3.68% | 632,708 -5,749 | -0.9% | -$520K |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $56.2M | 3.61% | 661,203 +6,775 | +1% | +$576K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $41.8M | 2.69% | 466,466 +19,006 | +4% | +$1.7M |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $33.3M | 2.14% | 911,394 +5,796 | +0.6% | +$212K |
|
|
8
Capital Group International Equity ETF
CGIE
$980M
| $32.1M | 2.06% | 1,107,036 +1,071,316 | +2,999% | +$31.1M |
|
|
9
Atlas Energy Solutions
AESI
$1.45B
| $32.1M | 2.06% | 1,419,352 -204,493 | -13% | -$4.63M |
|
10
Microsoft
MSFT
$3.77T
| $30.8M | 1.98% | 73,218 +722 | +1% | +$304K |
|
11
Apple
AAPL
$3.45T
| $30.3M | 1.94% | 176,466 +3,275 | +2% | +$562K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 1.36% | 506,450 -29,272 | -5% | -$1.22M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.6M | 1.26% | 243,969 +4,764 | +2% | +$384K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.4M | 1.25% | 394,713 +5,806 | +1% | +$286K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.18% | 121,674 -302 | -0.2% | -$45.6K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.3M | 0.99% | 424,027 +13,483 | +3% | +$488K |
|
17
United Rentals
URI
$61.5B
| $15.1M | 0.97% | 20,888 -2,635 | -11% | -$1.9M |
|
18
Capital Group Municipal Income ETF
CGMU
$3.9B
| $14.8M | 0.95% | 549,659 +6,311 | +1% | +$170K |
|
|
19
Walmart
WMT
$774B
| $14.7M | 0.94% | 243,733 +167,750 | +221% | +$10.1M |
|
20
Eli Lilly
LLY
$657B
| $14.2M | 0.91% | 18,219 -2,826 | -13% | -$2.2M |
|
21
Progressive
PGR
$145B
| $14.2M | 0.91% | 68,529 -6,257 | -8% | -$1.29M |
|
22
KLA
KLAC
$115B
| $14.1M | 0.91% | 20,239 -2,968 | -13% | -$2.07M |
|
23
ConocoPhillips
COP
$124B
| $14.1M | 0.9% | 110,544 +2,873 | +3% | +$366K |
|
24
Home Depot
HD
$405B
| $14M | 0.9% | 36,594 -798 | -2% | -$306K |
|
25
Micron Technology
MU
$133B
| $14M | 0.9% | 118,531 -25,569 | -18% | -$3.01M |
|