VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.89%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+22%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
90
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.49M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.34M |
| 4 |
HCA Healthcare
HCA
|
$6.11M |
| 5 |
Corning
GLW
|
$6.07M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.13M |
| 2 |
Eli Lilly
LLY
|
$5.96M |
| 3 |
Hartford Financial Services
HIG
|
$5.85M |
| 4 |
Lowe's Companies
LOW
|
$5.13M |
| 5 |
Occidental Petroleum
OXY
|
$5.04M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 9.02% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$57.4B
| $6.07M | 1.4% | +225,809 | New | +$6.07M |
|
27
Prudential Financial
PRU
$38.6B
| $5.85M | 1.35% | +56,487 | New | +$5.85M |
|
28
Steel Dynamics
STLD
$19.3B
| $5.54M | 1.28% | 169,521 +13,655 | +9% | +$446K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $5.39M | 1.25% | 96,440 -7,720 | -7% | -$432K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.81M | 1.11% | 208,440 +96,732 | +87% | +$2.23M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.54M | 1.05% | 95,487 +62,232 | +187% | +$2.96M |
|
32
Q2 Holdings
QTWO
$4.92B
| $4.53M | 1.05% | 124,126 +106,376 | +599% | +$3.88M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.52M | 1.04% | 62,550 -3,870 | -6% | -$280K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.52M | 1.04% | 91,692 +5,660 | +7% | +$279K |
|
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.41M | 1.02% | 84,299 -4,650 | -5% | -$243K |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$3.15B
| $4.4M | 1.02% | +197,942 | New | +$4.4M |
|
37
Global X MLP ETF
MLPA
$1.86B
| $4.27M | 0.99% | 371,008 +4,940 | +1% | +$56.9K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 0.97% | +17,803 | New | +$4.19M |
|
39
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $4.06M | 0.94% | 132,006 +18,834 | +17% | +$579K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.92% | 32,653 +2,650 | +9% | +$323K |
|
41
American Water Works
AWK
$28B
| $3.63M | 0.84% | 45,683 +8,907 | +24% | +$708K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $3.6M | 0.83% | 26,859 +12,718 | +90% | +$1.71M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.58M | 0.83% | 57,564 +27,528 | +92% | +$1.71M |
|
44
Enbridge
ENB
$105B
| $3.45M | 0.8% | +81,751 | New | +$3.45M |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.43M | 0.79% | +133,994 | New | +$3.43M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 0.76% | 62,544 +7,090 | +13% | +$375K |
|
47
3M
MMM
$82.8B
| $3.25M | 0.75% | 17,096 +226 | +1% | +$43K |
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $3.23M | 0.75% | 39,510 +3,975 | +11% | +$325K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.73% | 24,065 +2,243 | +10% | +$296K |
|
50
WEC Energy
WEC
$34.3B
| $3.16M | 0.73% | 51,795 +6,694 | +15% | +$408K |
|