VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-13.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$582M
AUM Growth
-$242M
(-29%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
279
New
47
Increased
64
Reduced
89
Closed
72
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.71M |
| 5 |
Coca-Cola
KO
|
$6.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 5 |
Target
TGT
|
$11.9M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-5,923
| Closed | -$364K |
|
277
Xylem
XYL
$34.2B
| – | – |
-4,027
| Closed | -$317K |
|
278
Yum! Brands
YUM
$40.1B
| – | – |
-2,335
| Closed | -$235K |
|
|
EV
279
DELISTED
Eaton Vance Corp.
EV
| – | – |
-6,399
| Closed | -$299K |
|