VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.12%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
17
Increased
61
Reduced
38
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$5.09M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
Valero Energy
VLO
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.25M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.08M |
Top Sells
| 1 |
Target
TGT
|
$4.67M |
| 2 |
Cardinal Health
CAH
|
$4.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.69M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.64M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.59M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $4.46M | 1.52% |
157,970
+150,390
| +1,984% | +$4.25M |
|
|
27
Valero Energy
VLO
$48.3B
| $4.42M | 1.5% |
+86,733
| New | +$4.42M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.35M | 1.48% |
38,506
+992
| +3% | +$112K |
|
29
Global X MLP ETF
MLPA
$1.84B
| $4.11M | 1.4% |
59,011
+56,657
| +2,407% | +$3.95M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4M | 1.36% |
74,314
-117
| -0.2% | -$6.3K |
|
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.93M | 1.33% |
73,165
+13,561
| +23% | +$728K |
|
32
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.61M | 1.23% |
133,171
+21,660
| +19% | +$587K |
|
33
Steel Dynamics
STLD
$19.1B
| $3.53M | 1.2% |
+143,983
| New | +$3.53M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.45M | 1.17% |
52,255
+9,849
| +23% | +$650K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.41M | 1.16% |
68,330
+17,843
| +35% | +$891K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.01M | 1.02% |
24,790
-8,937
| -26% | -$1.08M |
|
37
American Water Works
AWK
$27.5B
| $2.76M | 0.94% |
32,680
-8,010
| -20% | -$677K |
|
38
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $2.68M | 0.91% |
102,875
+10,705
| +12% | +$279K |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.63M | 0.89% |
48,698
+3,600
| +8% | +$195K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.88% |
31,140
+1,910
| +7% | +$159K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.58M | 0.88% |
30,750
+12,950
| +73% | +$1.09M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.87% |
78,296
-2,728
| -3% | -$88.9K |
|
43
WEC Energy
WEC
$34.4B
| $2.52M | 0.86% |
38,632
-588
| -1% | -$38.4K |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $2.49M | 0.85% |
50,000
| – | – |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $2.46M | 0.83% |
61,360
-3,462
| -5% | -$139K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $2.34M | 0.79% |
63,876
+2,460
| +4% | +$90.1K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.31M | 0.78% |
41,328
-2,725
| -6% | -$152K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.29M | 0.78% |
26,049
-4,710
| -15% | -$415K |
|
49
Dominion Energy
D
$50.3B
| $2.28M | 0.77% |
29,193
+324
| +1% | +$25.2K |
|
50
National Grid
NGG
$68B
| $2.22M | 0.75% |
30,508
+37
| +0.1% | +$2.69K |
|