VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.02%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.3M |
| 2 |
Walmart
WMT
|
$8.29M |
| 3 |
Amgen
AMGN
|
$8.23M |
| 4 |
Starbucks
SBUX
|
$8.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.92M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 2 |
Lockheed Martin
LMT
|
$9.67M |
| 3 |
Costco
COST
|
$9.66M |
| 4 |
Sysco
SYY
|
$8.5M |
| 5 |
Steel Dynamics
STLD
|
$8.02M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.26% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.57M | 1.16% | 149,999 -6,865 | -4% | -$392K |
|
27
HEICO Class A
HEI.A
$34.1B
| $8.53M | 1.16% | 82,528 | – | – |
|
28
American Express
AXP
$231B
| $8.52M | 1.16% | 69,052 -10,745 | -13% | -$1.33M |
|
29
Intel
INTC
$107B
| $8.47M | 1.15% | 176,959 +12,259 | +7% | +$587K |
|
30
PepsiCo
PEP
$204B
| $8.44M | 1.14% | 64,390 -11,683 | -15% | -$1.53M |
|
31
UnitedHealth
UNH
$281B
| $8.43M | 1.14% | 34,554 +1,400 | +4% | +$342K |
|
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.38M | 1.14% | 143,254 +135,394 | +1,723% | +$7.92M |
|
33
Boeing
BA
$177B
| $8.32M | 1.13% | 22,850 +501 | +2% | +$182K |
|
34
Mastercard
MA
$538B
| $8.26M | 1.12% | 31,237 -8,131 | -21% | -$2.15M |
|
35
Target
TGT
$43.6B
| $8.21M | 1.11% | 94,787 -18,705 | -16% | -$1.62M |
|
|
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.21M | 1.11% | 409,467 -300,022 | -42% | -$6.01M |
|
37
Pfizer
PFE
$141B
| $8.08M | 1.09% | 186,463 -10,776 | -5% | -$467K |
|
38
Progressive
PGR
$145B
| $7.72M | 1.05% | 96,588 -25,202 | -21% | -$2.01M |
|
39
Eli Lilly
LLY
$657B
| $7.47M | 1.01% | +67,379 | New | +$7.47M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.3M | 0.99% | 64,468 -3,246 | -5% | -$368K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.18M | 0.97% | 142,444 +28,754 | +25% | +$1.45M |
|
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.06M | 0.96% | 64,813 -126,941 | -66% | -$13.8M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $6.58M | 0.89% | 22,313 +3,877 | +21% | +$1.14M |
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $5.47M | 0.74% | 126,870 -9,419 | -7% | -$406K |
|
45
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.7% | 37,282 -2,966 | -7% | -$413K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.08M | 0.69% | 65,138 -3,488 | -5% | -$272K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.68% | 24,523 -2,105 | -8% | -$431K |
|
48
Sempra
SRE
$53.9B
| $4.84M | 0.66% | 35,209 -3,985 | -10% | -$548K |
|
49
American Water Works
AWK
$28B
| $4.8M | 0.65% | 41,384 -4,066 | -9% | -$472K |
|
50
Exxon Mobil
XOM
$487B
| $4.36M | 0.59% | 56,871 -363 | -0.6% | -$27.8K |
|