VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+9.63%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$92.6M
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$70.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$66.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $262K | 0.02% |
10,636
-9,665
| -48% | -$238K |
|
302
Vanguard Large-Cap ETF
VV
$44.4B
| $262K | 0.02% |
1,501
-21
| -1% | -$3.66K |
|
303
Rollins
ROL
$27.1B
| $260K | 0.02% |
7,105
-250
| -3% | -$9.14K |
|
304
BHP
BHP
$138B
| $254K | 0.02% |
+4,089
| New | +$254K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $253K | 0.02% |
6,683
-9,344
| -58% | -$354K |
|
306
Vanguard Total Bond Market
BND
$135B
| $246K | 0.02% |
3,425
| – | – |
|
307
Nokia
NOK
$24.6B
| $246K | 0.02% |
52,975
+4,094
| +8% | +$19K |
|
308
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $246K | 0.02% |
+2,197
| New | +$246K |
|
309
BWX Technologies
BWXT
$14.8B
| $242K | 0.02% |
+4,160
| New | +$242K |
|
310
MPLX
MPLX
$51.1B
| $236K | 0.02% |
7,200
| – | – |
|
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $235K | 0.02% |
+4,984
| New | +$235K |
|
312
Yum! Brands
YUM
$40.1B
| $228K | 0.02% |
+1,777
| New | +$228K |
|
313
Waste Connections
WCN
$46.1B
| $225K | 0.02% |
1,700
-180
| -10% | -$23.9K |
|
314
Alibaba
BABA
$320B
| $223K | 0.02% |
+2,526
| New | +$223K |
|
315
Teledyne Technologies
TDY
$25.6B
| $219K | 0.02% |
+548
| New | +$219K |
|
316
Deere & Co
DE
$128B
| $218K | 0.02% |
509
-186
| -27% | -$79.7K |
|
317
Wells Fargo
WFC
$254B
| $212K | 0.02% |
+5,124
| New | +$212K |
|
318
Duke Energy
DUK
$93.5B
| $210K | 0.02% |
2,037
-830
| -29% | -$85.5K |
|
319
Vanguard Mid-Cap ETF
VO
$86.9B
| $205K | 0.02% |
+1,005
| New | +$205K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.02% |
+892
| New | +$204K |
|
321
Air Products & Chemicals
APD
$64.1B
| $202K | 0.02% |
+655
| New | +$202K |
|
322
ING
ING
$71B
| $201K | 0.02% |
16,495
-28
| -0.2% | -$341 |
|
323
NL Industries
NL
$318M
| $134K | 0.01% |
19,650
| – | – |
|
324
Heron Therapeutics
HRTX
$202M
| $26.3K | ﹤0.01% |
+10,500
| New | +$26.3K |
|
325
NGL Energy Partners
NGL
$735M
| $25.3K | ﹤0.01% |
+20,905
| New | +$25.3K |
|