VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-13.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$582M
AUM Growth
-$242M
(-29%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
279
New
47
Increased
64
Reduced
89
Closed
72
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.71M |
| 5 |
Coca-Cola
KO
|
$6.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$15.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 5 |
Target
TGT
|
$11.9M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.33M | 1.25% |
213,159
-16,384
| -7% | -$563K |
|
27
Pfizer
PFE
$141B
| $7.32M | 1.25% |
236,382
+71,445
| +43% | +$2.21M |
|
|
28
Coca-Cola
KO
$297B
| $7.24M | 1.24% |
163,622
+154,783
| +1,751% | +$6.85M |
|
29
AT&T
T
$208B
| $7.22M | 1.23% |
327,938
+274,485
| +514% | +$6.04M |
|
30
Intel
INTC
$105B
| $7.18M | 1.23% |
132,665
-48,591
| -27% | -$2.63M |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.09M | 1.21% |
57,423
-219,400
| -79% | -$27.1M |
|
32
Masco
MAS
$15.1B
| $6.62M | 1.13% |
+191,371
| New | +$6.62M |
|
33
Mastercard
MA
$536B
| $6.61M | 1.13% |
27,352
-4,778
| -15% | -$1.15M |
|
34
iShares US Financials ETF
IYF
$4.03B
| $6.56M | 1.12% |
+134,832
| New | +$6.56M |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $6.08M | 1.04% |
+107,993
| New | +$6.08M |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.98M | 1.02% |
+53,886
| New | +$5.98M |
|
37
HEICO Class A
HEI.A
$34.9B
| $5.73M | 0.98% |
89,668
+7,140
| +9% | +$456K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $5.4M | 0.92% |
20,890
-643
| -3% | -$166K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.08M | 0.87% |
+71,364
| New | +$5.08M |
|
40
Avery Dennison
AVY
$13B
| $5.03M | 0.86% |
+49,386
| New | +$5.03M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.71M | 0.81% |
162,135
+151,607
| +1,440% | +$4.41M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.71M | 0.8% |
78,252
-13,068
| -14% | -$786K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.66M | 0.8% |
35,508
+6,107
| +21% | +$801K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.42M | 0.76% |
142,578
-148,558
| -51% | -$4.61M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.38M | 0.75% |
80,316
+39,527
| +97% | +$2.15M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.1M | 0.7% |
50,574
+2,681
| +6% | +$217K |
|
47
Sempra
SRE
$53.7B
| $3.99M | 0.68% |
70,562
+2,374
| +3% | +$134K |
|
48
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.92M | 0.67% |
128,453
-51,970
| -29% | -$1.59M |
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.89M | 0.66% |
138,891
-14,033
| -9% | -$393K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.71M | 0.63% |
+116,519
| New | +$3.71M |
|