VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
-0.32%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$518M
AUM Growth
-$3.65M
(-0.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
204
New
12
Increased
67
Reduced
80
Closed
33
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.32M |
| 4 |
UnitedHealth
UNH
|
$5.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.77M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$5.14M |
| 5 |
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
|
$3.72M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Energy | 7.01% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.5B
| $6.06M | 1.17% |
65,296
-14,848
| -19% | -$1.38M |
|
27
Pfizer
PFE
$140B
| $6.04M | 1.17% |
179,370
+6,416
| +4% | +$216K |
|
28
Steel Dynamics
STLD
$19.2B
| $5.99M | 1.16% |
135,506
-10,810
| -7% | -$478K |
|
29
Fidelity National Financial
FNF
$16.4B
| $5.99M | 1.16% |
155,604
+20,571
| +15% | +$792K |
|
30
Verizon
VZ
$186B
| $5.87M | 1.13% |
122,838
+3,568
| +3% | +$171K |
|
31
Boeing
BA
$175B
| $5.86M | 1.13% |
17,868
-8,634
| -33% | -$2.83M |
|
32
Schlumberger
SLB
$53.5B
| $5.83M | 1.12% |
89,975
+616
| +0.7% | +$39.9K |
|
33
Philip Morris
PM
$249B
| $5.8M | 1.12% |
58,309
+8,612
| +17% | +$856K |
|
|
34
UnitedHealth
UNH
$281B
| $5.64M | 1.09% |
+26,345
| New | +$5.64M |
|
35
CNA Financial
CNA
$13.3B
| $5.6M | 1.08% |
113,525
+3,911
| +4% | +$193K |
|
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.52M | 1.07% |
54,527
-58,908
| -52% | -$5.97M |
|
37
Cummins
CMI
$55.1B
| $5.51M | 1.06% |
34,005
-465
| -1% | -$75.4K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.47M | 1.06% |
123,660
+1,086
| +0.9% | +$48.1K |
|
39
Vanguard Information Technology ETF
VGT
$99.5B
| $5.45M | 1.05% |
31,865
-1,328
| -4% | -$227K |
|
40
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $5.43M | 1.05% |
144,954
-3,914
| -3% | -$147K |
|
41
Prudential Financial
PRU
$38.3B
| $5.32M | 1.03% |
51,330
+1,809
| +4% | +$187K |
|
42
Corning
GLW
$59.8B
| $5.12M | 0.99% |
183,640
-826
| -0.4% | -$23K |
|
43
Johnson & Johnson
JNJ
$430B
| $4.95M | 0.96% |
38,653
+2,108
| +6% | +$270K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $4.82M | 0.93% |
58,236
-4,728
| -8% | -$391K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.76M | 0.92% |
58,487
-15,566
| -21% | -$1.27M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.71M | 0.91% |
63,413
+39,633
| +167% | +$2.94M |
|
47
HEICO Class A
HEI.A
$35.2B
| $4.68M | 0.9% |
82,479
-1
| -0% | -$57 |
|
48
American Water Works
AWK
$27.6B
| $4.67M | 0.9% |
56,843
+5,614
| +11% | +$461K |
|
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $4.38M | 0.84% |
119,525
+52,239
| +78% | +$1.91M |
|
50
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.24M | 0.82% |
77,453
+44,698
| +136% | +$2.45M |
|