VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
+2.82%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$27.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.65%
Holding
255
New
16
Increased
100
Reduced
95
Closed
28

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$12.5M
2
PKG icon
Packaging Corp of America
PKG
$8.78M
3
DIS icon
Walt Disney
DIS
$7.78M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.88M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$9.56M
2
SLB icon
Schlumberger
SLB
$9.16M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.97M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2.89M

Sector Composition

1 Technology 10.25%
2 Financials 6.12%
3 Consumer Staples 6.06%
4 Healthcare 6.02%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$47.2B
$9.32M 1.2%
109,297
+3,473
+3% +$296K
PEP icon
27
PepsiCo
PEP
$204B
$9.31M 1.2%
67,902
+3,512
+5% +$481K
CSCO icon
28
Cisco
CSCO
$274B
$9.3M 1.2%
188,204
+9,027
+5% +$446K
BA icon
29
Boeing
BA
$177B
$9.07M 1.17%
23,826
+976
+4% +$371K
PKG icon
30
Packaging Corp of America
PKG
$19.6B
$8.78M 1.13%
+82,706
New +$8.78M
MA icon
31
Mastercard
MA
$538B
$8.67M 1.12%
31,925
+688
+2% +$187K
AXP icon
32
American Express
AXP
$231B
$8.39M 1.08%
70,922
+1,870
+3% +$221K
DIS icon
33
Walt Disney
DIS
$213B
$8.28M 1.07%
63,531
+59,676
+1,548% +$7.78M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.2M 1.06%
72,366
+7,898
+12% +$895K
HEI.A icon
35
HEICO Class A
HEI.A
$34.1B
$8.03M 1.03%
82,528
– –
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.02M 1.03%
73,719
+8,906
+14% +$968K
LLY icon
37
Eli Lilly
LLY
$657B
$7.91M 1.02%
70,718
+3,339
+5% +$373K
PGR icon
38
Progressive
PGR
$145B
$7.78M 1%
100,660
+4,072
+4% +$315K
UNH icon
39
UnitedHealth
UNH
$281B
$7.71M 0.99%
35,479
+925
+3% +$201K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$7.2M 0.93%
24,124
+1,811
+8% +$541K
PFE icon
41
Pfizer
PFE
$141B
$7.17M 0.92%
199,556
+13,093
+7% +$470K
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.15M 0.92%
382,284
-27,183
-7% -$508K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$5.88M 0.76%
25,220
+697
+3% +$162K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.66M 0.73%
112,166
-30,278
-21% -$1.53M
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$5.46M 0.7%
123,596
-3,274
-3% -$145K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.42M 0.7%
67,287
+2,149
+3% +$173K
SRE icon
47
Sempra
SRE
$53.9B
$5.06M 0.65%
34,266
-943
-3% -$139K
AWK icon
48
American Water Works
AWK
$28B
$4.98M 0.64%
40,112
-1,272
-3% -$158K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$4.96M 0.64%
38,317
+1,035
+3% +$134K
BBJP icon
50
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$4.8M 0.62%
202,027
+96,274
+91% +$2.29M
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