VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$27.1M
(+2.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
301
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $281K | 0.02% |
1,563
-470
| -23% | -$84.5K |
|
302
Pfizer
PFE
$141B
| $280K | 0.02% |
8,436
-24,001
| -74% | -$796K |
|
303
Rollins
ROL
$27.4B
| $273K | 0.02% |
7,310
+193
| +3% | +$7.21K |
|
304
America Movil
AMX
$59.1B
| $270K | 0.02% |
15,578
-191
| -1% | -$3.31K |
|
305
Atlassian
TEAM
$45.2B
| $267K | 0.02% |
1,324
+156
| +13% | +$31.4K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $256K | 0.02% |
1,645
-692
| -30% | -$108K |
|
307
Eaton
ETN
$136B
| $253K | 0.02% |
1,186
+80
| +7% | +$17.1K |
|
308
Autodesk
ADSK
$69.5B
| $251K | 0.02% |
1,211
-82
| -6% | -$17K |
|
309
KRONOS Worldwide
KRO
$713M
| $246K | 0.02% |
31,708
| – | – |
|
310
NetEase
NTES
$85B
| $242K | 0.02% |
2,411
-40
| -2% | -$4.01K |
|
311
Devon Energy
DVN
$22.1B
| $237K | 0.02% |
4,965
+27
| +0.5% | +$1.29K |
|
312
Global Payments
GPN
$21.3B
| $235K | 0.02% |
2,033
+1,260
| +163% | +$145K |
|
313
Vanguard Information Technology ETF
VGT
$99.9B
| $234K | 0.02% |
563
+35
| +7% | +$14.5K |
|
314
Teledyne Technologies
TDY
$25.7B
| $231K | 0.02% |
+565
| New | +$231K |
|
315
Waste Connections
WCN
$46.1B
| $228K | 0.02% |
1,700
| – | – |
|
316
Starbucks
SBUX
$97.1B
| $226K | 0.02% |
+2,474
| New | +$226K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $224K | 0.02% |
3,750
| – | – |
|
318
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $220K | 0.02% |
5,068
+2,274
| +81% | +$98.7K |
|
319
MPLX
MPLX
$51.5B
| $219K | 0.02% |
6,150
-1,090
| -15% | -$38.8K |
|
320
Brookfield Infrastructure Partners
BIP
$14.1B
| $219K | 0.02% |
7,435
-2,323
| -24% | -$68.3K |
|
321
Adobe
ADBE
$148B
| $212K | 0.02% |
415
+28
| +7% | +$14.3K |
|
322
Monster Beverage
MNST
$61B
| $211K | 0.02% |
3,988
-403
| -9% | -$21.3K |
|
323
Cohen & Steers
CNS
$3.7B
| $210K | 0.02% |
3,351
-654
| -16% | -$41K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.02% |
904
+8
| +0.9% | +$1.84K |
|
325
iShares S&P 500 Value ETF
IVE
$41B
| $207K | 0.02% |
1,345
| – | – |
|