VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.12%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
17
Increased
61
Reduced
38
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$5.09M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
Valero Energy
VLO
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.25M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.08M |
Top Sells
| 1 |
Target
TGT
|
$4.67M |
| 2 |
Cardinal Health
CAH
|
$4.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.69M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.64M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.59M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.53B
| $2.12M | 0.72% |
42,731
+614
| +1% | +$30.5K |
|
52
Weyerhaeuser
WY
$17.9B
| $2.02M | 0.69% |
67,788
+6,970
| +11% | +$207K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.86M | 0.63% |
28,049
+3,179
| +13% | +$211K |
|
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.82M | 0.62% |
34,420
-29,152
| -46% | -$1.54M |
|
55
Sempra
SRE
$53.7B
| $1.8M | 0.61% |
15,770
-4,430
| -22% | -$505K |
|
56
HEICO Class A
HEI.A
$34.9B
| $1.77M | 0.6% |
32,912
| – | – |
|
57
Ares Capital
ARCC
$15.7B
| $1.75M | 0.59% |
122,960
-2,313
| -2% | -$32.8K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.58% |
58,704
+414
| +0.7% | +$12.1K |
|
|
ULQ
59
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.66M | 0.56% |
33,208
-4,102
| -11% | -$205K |
|
60
Starwood Property Trust
STWD
$7.44B
| $1.66M | 0.56% |
79,898
+4,438
| +6% | +$91.9K |
|
61
Medtronic
MDT
$118B
| $1.66M | 0.56% |
19,075
+170
| +0.9% | +$14.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.53M | 0.52% |
14,309
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.43% |
6,059
+864
| +17% | +$181K |
|
64
Royal Gold
RGLD
$11.9B
| $1.27M | 0.43% |
17,598
+1,040
| +6% | +$74.9K |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $1.26M | 0.43% |
24,989
+390
| +2% | +$19.6K |
|
|
CRC
66
DELISTED
California Resources Corporation
CRC
| $1.22M | 0.41% |
+100,047
| New | +$1.22M |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.19M | 0.41% |
26,644
+1,880
| +8% | +$84.2K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.4% |
1,654
-18
| -1% | -$12.7K |
|
69
Home Depot
HD
$406B
| $1.07M | 0.36% |
8,374
+1,390
| +20% | +$177K |
|
70
NorthWestern Energy
NWE
$3.51B
| $1.06M | 0.36% |
16,836
+631
| +4% | +$39.8K |
|
71
Comcast
CMCSA
$125B
| $1.05M | 0.36% |
16,122
-689
| -4% | -$44.9K |
|
72
3M
MMM
$81B
| $1.04M | 0.35% |
5,940
+20
| +0.3% | +$3.51K |
|
73
AT&T
T
$208B
| $994K | 0.34% |
23,002
-1,400
| -6% | -$60.5K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $971K | 0.33% |
12,780
+1,390
| +12% | +$106K |
|
75
Genuine Parts
GPC
$19B
| $911K | 0.31% |
9,000
| – | – |
|