VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
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
+$1.13B
(+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 | |
|---|---|---|---|---|---|---|
351
Brookfield Renewable
BEPC
$5.92B
| – | – |
-18,105
| Closed | -$592K |
|
352
Becton Dickinson
BDX
$54.3B
| – | – |
-1,200
| Closed | -$267K |
|
353
BancFirst
BANF
$4.45B
| – | – |
-2,334
| Closed | -$209K |
|
354
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,100
| Closed | -$328K |
|
355
AES
AES
$9.42B
| – | – |
-1,000
| Closed | -$23K |
|
356
Cognizant
CTSH
$35.1B
| – | – |
-12,833
| Closed | -$737K |
|
357
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| – | – |
-241,547
| Closed | -$8.68M |
|
358
Digital Realty Trust
DLR
$55.1B
| – | – |
-8,509
| Closed | -$844K |
|