VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.89%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+22%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
90
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.49M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.34M |
| 4 |
HCA Healthcare
HCA
|
$6.11M |
| 5 |
Corning
GLW
|
$6.07M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.13M |
| 2 |
Eli Lilly
LLY
|
$5.96M |
| 3 |
Hartford Financial Services
HIG
|
$5.85M |
| 4 |
Lowe's Companies
LOW
|
$5.13M |
| 5 |
Occidental Petroleum
OXY
|
$5.04M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 9.02% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.72% | 37,860 +2,950 | +8% | +$244K |
|
52
HEICO Class A
HEI.A
$34.1B
| $3.05M | 0.7% | 42,231 +9,319 | +28% | +$672K |
|
53
Starwood Property Trust
STWD
$7.44B
| $2.86M | 0.66% | 125,232 +12,711 | +11% | +$290K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.84M | 0.66% | +22,775 | New | +$2.84M |
|
55
Weyerhaeuser
WY
$18.7B
| $2.8M | 0.65% | 80,546 +7,156 | +10% | +$249K |
|
56
Sonoco
SON
$4.66B
| $2.78M | 0.64% | 53,985 +4,947 | +10% | +$255K |
|
57
Sempra
SRE
$53.9B
| $2.76M | 0.64% | 24,494 +4,479 | +22% | +$504K |
|
|
58
Vanguard Value ETF
VTV
$144B
| $2.64M | 0.61% | 27,952 -75,628 | -73% | -$7.13M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.55M | 0.59% | 94,786 +80,195 | +550% | +$2.16M |
|
60
National Grid
NGG
$70B
| $2.47M | 0.57% | 38,094 +4,781 | +14% | +$310K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 0.56% | 28,625 +13,636 | +91% | +$1.16M |
|
62
Dominion Energy
D
$51.1B
| $2.41M | 0.56% | 30,879 +3,740 | +14% | +$292K |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| $2.37M | 0.55% | 50,000 | – | – |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $2.33M | 0.54% | 28,729 +3,618 | +14% | +$293K |
|
65
Dover
DOV
$24.5B
| $2.29M | 0.53% | 28,624 +3,324 | +13% | +$266K |
|
66
Ares Capital
ARCC
$15.8B
| $2.25M | 0.52% | 129,033 +11,603 | +10% | +$202K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $2.21M | 0.51% | 78,977 +10,348 | +15% | +$289K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.18M | 0.5% | 18,246 +3,346 | +22% | +$400K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.47% | 52,305 +29,805 | +132% | +$1.16M |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.02M | 0.47% | 32,693 +15,169 | +87% | +$938K |
|
71
Unilever
UL
$155B
| $2.02M | 0.47% | 39,910 +34,109 | +588% | +$1.73M |
|
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.01M | 0.46% | 38,155 +2,734 | +8% | +$144K |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $1.99M | 0.46% | 33,420 +4,360 | +15% | +$260K |
|
|
AM
74
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.94M | 0.45% | 59,207 +9,076 | +18% | +$298K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.83M | 0.42% | 16,675 +11,625 | +230% | +$1.28M |
|