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 | |
|---|---|---|---|---|---|---|
451
Clean Harbors
CLH
$12.7B
| $60.6K | ﹤0.01% |
362
| – | – |
|
452
Halliburton
HAL
$18.8B
| $59.4K | ﹤0.01% |
1,466
+21
| +1% | +$851 |
|
453
Snap-on
SNA
$17.1B
| $59.2K | ﹤0.01% |
+232
| New | +$59.2K |
|
454
Energy Transfer Partners
ET
$59.7B
| $58.5K | ﹤0.01% |
4,169
+4
| +0.1% | +$56 |
|
455
White Mountains Insurance
WTM
$4.63B
| $58.3K | ﹤0.01% |
39
+2
| +5% | +$2.99K |
|
456
O'Reilly Automotive
ORLY
$89B
| $57.3K | ﹤0.01% |
945
+345
| +58% | +$20.9K |
|
457
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $55.5K | ﹤0.01% |
392
-2,648
| -87% | -$375K |
|
458
Brookfield Asset Management
BAM
$94B
| $55K | ﹤0.01% |
1,650
-3,500
| -68% | -$117K |
|
459
Datadog
DDOG
$47.5B
| $54.3K | ﹤0.01% |
596
| – | – |
|
460
Diageo
DEO
$61.3B
| $53.9K | ﹤0.01% |
361
| – | – |
|
461
Global X US Preferred ETF
PFFD
$2.34B
| $53.7K | ﹤0.01% |
+2,856
| New | +$53.7K |
|
462
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $52.9K | ﹤0.01% |
1,740
| – | – |
|
463
Graphic Packaging
GPK
$6.38B
| $52.8K | ﹤0.01% |
2,372
+673
| +40% | +$15K |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| $52.5K | ﹤0.01% |
561
+2
| +0.4% | +$187 |
|
465
Target
TGT
$42.3B
| $51.7K | ﹤0.01% |
+467
| New | +$51.7K |
|
466
Charles River Laboratories
CRL
$8.07B
| $51.3K | ﹤0.01% |
262
+112
| +75% | +$22K |
|
467
Kimberly-Clark
KMB
$43.1B
| $51.3K | ﹤0.01% |
424
+121
| +40% | +$14.6K |
|
468
The Mosaic Company
MOS
$10.3B
| $51.2K | ﹤0.01% |
1,440
+211
| +17% | +$7.51K |
|
469
Mobileye
MBLY
$12B
| $49.9K | ﹤0.01% |
1,200
+300
| +33% | +$12.5K |
|
470
Phillips Edison & Co
PECO
$4.54B
| $49.4K | ﹤0.01% |
1,473
| – | – |
|
471
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $49.3K | ﹤0.01% |
465
-173
| -27% | -$18.3K |
|
472
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $48.4K | ﹤0.01% |
498
| – | – |
|
473
Synovus
SNV
$7.15B
| $48.2K | ﹤0.01% |
+1,735
| New | +$48.2K |
|
474
CS Disco
LAW
$344M
| $48.2K | ﹤0.01% |
7,260
+2,260
| +45% | +$15K |
|
475
Quaker Houghton
KWR
$2.51B
| $48K | ﹤0.01% |
300
| – | – |
|