VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.45%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.38M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.08M |
| 3 |
GE Aerospace
GE
|
$6.74M |
| 4 |
Exxon Mobil
XOM
|
$6.72M |
| 5 |
Microsoft
MSFT
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.5M | 0.68% |
+55,055
| New | +$1.5M |
|
52
Vanguard Total Stock Market ETF
VTI
$523B
| $1.49M | 0.68% |
+14,309
| New | +$1.49M |
|
53
Starwood Property Trust
STWD
$7.41B
| $1.43M | 0.65% |
+69,623
| New | +$1.43M |
|
54
Sonoco
SON
$4.53B
| $1.43M | 0.65% |
+34,939
| New | +$1.43M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.37M | 0.62% |
+31,600
| New | +$1.37M |
|
56
Medtronic
MDT
$118B
| $1.34M | 0.61% |
+17,475
| New | +$1.34M |
|
57
Enterprise Products Partners
EPD
$69B
| $1.25M | 0.57% |
+48,956
| New | +$1.25M |
|
58
Sempra
SRE
$53.6B
| $1.21M | 0.55% |
+12,900
| New | +$1.21M |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.05M | 0.48% |
+22,004
| New | +$1.05M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.48% |
+43,876
| New | +$1.05M |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $1.01M | 0.46% |
+21,228
| New | +$1.01M |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $1M | 0.46% |
+1,290
| New | +$1M |
|
63
Zimmer Biomet
ZBH
$20.7B
| $975K | 0.44% |
+9,500
| New | +$975K |
|
64
Kimberly-Clark
KMB
$42.4B
| $955K | 0.43% |
+7,500
| New | +$955K |
|
65
Comcast
CMCSA
$125B
| $908K | 0.41% |
+16,085
| New | +$908K |
|
66
Vanguard Growth ETF
VUG
$185B
| $907K | 0.41% |
+8,525
| New | +$907K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $894K | 0.41% |
+7,293
| New | +$894K |
|
68
MetLife
MET
$53.5B
| $883K | 0.4% |
+18,310
| New | +$883K |
|
69
Honeywell
HON
$135B
| $860K | 0.39% |
+8,300
| New | +$860K |
|
70
3M
MMM
$80.9B
| $844K | 0.38% |
+5,600
| New | +$844K |
|
71
AT&T
T
$208B
| $840K | 0.38% |
+24,402
| New | +$840K |
|
72
AbbVie
ABBV
$375B
| $829K | 0.38% |
+14,000
| New | +$829K |
|
73
Hershey
HSY
$37.5B
| $803K | 0.37% |
+9,000
| New | +$803K |
|
74
Ecolab
ECL
$77.2B
| $801K | 0.36% |
+7,000
| New | +$801K |
|
75
Yum! Brands
YUM
$40.1B
| $789K | 0.36% |
+10,800
| New | +$789K |
|