VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.42%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13
Top Buys
| 1 |
Target
TGT
|
$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.02M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.78M |
| 5 |
GE Aerospace
GE
|
$2.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.38M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 3 |
Nucor
NUE
|
$2.01M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.61M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.02M | 1.5% |
+80,310
| New | +$4.02M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.98M | 1.49% |
74,431
+17,560
| +31% | +$939K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.65M | 1.36% |
33,727
+5,304
| +19% | +$574K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $3.63M | 1.36% |
332,563
-366
| -0.1% | -$3.99K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.59M | 1.34% |
80,167
+48,567
| +154% | +$2.18M |
|
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.33M | 1.24% |
63,572
+7,232
| +13% | +$379K |
|
|
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.12M | 1.17% |
+59,604
| New | +$3.12M |
|
33
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.04M | 1.13% |
111,511
+18,170
| +19% | +$495K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.86M | 1.07% |
91,380
+18,540
| +25% | +$580K |
|
35
American Water Works
AWK
$27.5B
| $2.81M | 1.05% |
40,690
+1,604
| +4% | +$111K |
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.78M | 1.04% |
+42,406
| New | +$2.78M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.65M | 0.99% |
30,759
+295
| +1% | +$25.5K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.52M | 0.94% |
44,053
+35,303
| +403% | +$2.02M |
|
39
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $2.52M | 0.94% |
92,170
+13,249
| +17% | +$362K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.49M | 0.93% |
50,487
+9,627
| +24% | +$475K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.92% |
29,230
+3,625
| +14% | +$305K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.41M | 0.9% |
45,098
+1,438
| +3% | +$76.9K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.89% |
20,256
+3,296
| +19% | +$390K |
|
44
Equity Lifestyle Properties
ELS
$11.7B
| $2.36M | 0.88% |
32,411
+2,346
| +8% | +$171K |
|
45
WEC Energy
WEC
$34.4B
| $2.36M | 0.88% |
39,220
+6,054
| +18% | +$364K |
|
46
Dominion Energy
D
$50.3B
| $2.17M | 0.81% |
28,869
+5,240
| +22% | +$394K |
|
47
National Grid
NGG
$68B
| $2.13M | 0.8% |
29,819
+4,964
| +20% | +$355K |
|
48
Sempra
SRE
$53.7B
| $2.1M | 0.78% |
20,200
+7,300
| +57% | +$760K |
|
49
Sonoco
SON
$4.53B
| $2.05M | 0.76% |
42,117
+7,178
| +21% | +$349K |
|
|
NS
50
DELISTED
NuStar Energy L.P.
NS
| $2.02M | 0.75% |
50,000
| – | – |
|