VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.69%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
176
New
8
Increased
70
Reduced
39
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$5.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Staples | 6.77% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $7.17M | 1.27% |
66,449
+1,260
| +2% | +$136K |
|
27
Verizon
VZ
$184B
| $7.12M | 1.26% |
132,241
+2,781
| +2% | +$150K |
|
28
UnitedHealth
UNH
$279B
| $7.05M | 1.25% |
26,204
+593
| +2% | +$160K |
|
29
Sysco
SYY
$38.8B
| $6.82M | 1.21% |
93,440
+1,835
| +2% | +$134K |
|
30
Valero Energy
VLO
$48.3B
| $6.82M | 1.21% |
59,853
+855
| +1% | +$97.4K |
|
31
PepsiCo
PEP
$203B
| $6.56M | 1.16% |
59,224
+1,481
| +3% | +$164K |
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.53M | 1.16% |
89,837
+39,752
| +79% | +$2.89M |
|
33
AbbVie
ABBV
$374B
| $6.48M | 1.15% |
68,198
+1,223
| +2% | +$116K |
|
34
Steel Dynamics
STLD
$19.1B
| $6.47M | 1.14% |
141,596
+2,615
| +2% | +$119K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.46M | 1.14% |
81,687
+1,362
| +2% | +$108K |
|
36
Schlumberger
SLB
$52.2B
| $6.42M | 1.14% |
104,225
+2,480
| +2% | +$153K |
|
37
Intel
INTC
$105B
| $6.23M | 1.1% |
134,187
+3,590
| +3% | +$167K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $6.21M | 1.1% |
30,617
-183
| -0.6% | -$37.1K |
|
39
HEICO Class A
HEI.A
$34.9B
| $6.17M | 1.09% |
82,478
| – | – |
|
|
40
Comcast
CMCSA
$125B
| $5.86M | 1.04% |
+165,075
| New | +$5.86M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.84M | 1.03% |
70,433
+12,832
| +22% | +$1.06M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.76M | 1.02% |
49,263
+3,572
| +8% | +$417K |
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.73M | 1.01% |
100,528
+91,455
| +1,008% | +$5.22M |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.57M | 0.99% |
187,504
+65,106
| +53% | +$1.93M |
|
45
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.94% |
38,104
-190
| -0.5% | -$26.5K |
|
46
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $5.05M | 0.89% |
146,706
+1,915
| +1% | +$66K |
|
47
American Water Works
AWK
$27.5B
| $4.92M | 0.87% |
56,155
-250
| -0.4% | -$21.9K |
|
48
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $4.87M | 0.86% |
193,758
+7,430
| +4% | +$187K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.68M | 0.83% |
169,008
-71,683
| -30% | -$1.98M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.59M | 0.81% |
50,622
-571
| -1% | -$51.8K |
|