VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.42%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13
Top Buys
| 1 |
Target
TGT
|
$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.02M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.78M |
| 5 |
GE Aerospace
GE
|
$2.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.38M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 3 |
Nucor
NUE
|
$2.01M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.61M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $1.88M | 0.7% |
+60,818
| New | +$1.88M |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 0.7% |
61,416
+17,540
| +40% | +$537K |
|
|
ULQ
53
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.86M | 0.69% |
37,310
+6,398
| +21% | +$319K |
|
54
Ares Capital
ARCC
$15.7B
| $1.86M | 0.69% |
125,273
+17,034
| +16% | +$253K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.65M | 0.62% |
+24,870
| New | +$1.65M |
|
56
HEICO Class A
HEI.A
$34.9B
| $1.57M | 0.58% |
+32,912
| New | +$1.57M |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.56% |
14,309
| – | – |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.44M | 0.54% |
58,290
+9,334
| +19% | +$230K |
|
59
Starwood Property Trust
STWD
$7.44B
| $1.43M | 0.53% |
75,460
+5,837
| +8% | +$110K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.53% |
+17,800
| New | +$1.42M |
|
61
Medtronic
MDT
$118B
| $1.42M | 0.53% |
18,905
+1,430
| +8% | +$107K |
|
62
Apple
AAPL
$3.54T
| $1.31M | 0.49% |
12,016
+4,891
| +69% | +$533K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.48% |
1,672
+382
| +30% | +$292K |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.22M | 0.46% |
24,764
+2,760
| +13% | +$136K |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $1.07M | 0.4% |
24,599
+3,371
| +16% | +$146K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.4% |
5,195
-3,500
| -40% | -$720K |
|
67
Comcast
CMCSA
$125B
| $1.03M | 0.38% |
16,811
+726
| +5% | +$44.4K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $1.01M | 0.38% |
9,500
| – | – |
|
69
NorthWestern Energy
NWE
$3.51B
| $1M | 0.37% |
16,205
+2,492
| +18% | +$154K |
|
70
3M
MMM
$81B
| $986K | 0.37% |
5,920
+320
| +6% | +$53.2K |
|
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $986K | 0.37% |
18,995
-54,653
| -74% | -$2.84M |
|
72
AT&T
T
$208B
| $956K | 0.36% |
24,402
| – | – |
|
73
Home Depot
HD
$406B
| $932K | 0.35% |
6,984
+3,590
| +106% | +$479K |
|
74
Genuine Parts
GPC
$19B
| $894K | 0.33% |
9,000
+2,000
| +29% | +$199K |
|
75
Yum! Brands
YUM
$40.1B
| $884K | 0.33% |
10,800
| – | – |
|