VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
+4.54%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$8.88M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
56
Reduced
55
Closed
36

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.42M
3
CVS icon
CVS Health
CVS
$7.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.78M
5
EHC icon
Encompass Health
EHC
$6.65M

Sector Composition

1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4M 0.75%
+224,645
New +$4M
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$3.96M 0.74%
94,473
+81,473
+627% +$3.42M
WEC icon
53
WEC Energy
WEC
$34.4B
$3.86M 0.72%
57,632
+665
+1% +$44.5K
WMB icon
54
Williams Companies
WMB
$70.5B
$3.77M 0.7%
118,554
+1,170
+1% +$37.2K
BP icon
55
BP
BP
$88.8B
$3.75M 0.7%
86,232
+31,746
+58% +$1.35M
XOM icon
56
Exxon Mobil
XOM
$477B
$3.68M 0.69%
45,800
-2,958
-6% -$238K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.62M 0.67%
+50,085
New +$3.62M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.6M 0.67%
33,498
+23,565
+237% +$2.54M
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.6M 0.67%
+122,398
New +$3.6M
ELS icon
60
Equity Lifestyle Properties
ELS
$11.7B
$3.39M 0.63%
36,710
-337
-0.9% -$31.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$3.33M 0.62%
11,605
-1,131
-9% -$325K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.24M 0.6%
129,154
+14,640
+13% +$367K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$3.18M 0.59%
48,474
+1,062
+2% +$69.6K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$3.1M 0.58%
21,084
-1,352
-6% -$199K
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.08M 0.57%
+145,076
New +$3.08M
MMM icon
66
3M
MMM
$81B
$2.98M 0.56%
14,549
+200
+1% +$41.1K
EPD icon
67
Enterprise Products Partners
EPD
$68.9B
$2.93M 0.55%
99,431
-3,295
-3% -$97.2K
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$4.88B
$2.89M 0.54%
50,650
+7,475
+17% +$427K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.85M 0.53%
22,855
-3,325
-13% -$415K
UL icon
70
Unilever
UL
$158B
$2.81M 0.52%
49,443
+6,501
+15% +$370K
SRE icon
71
Sempra
SRE
$53.7B
$2.78M 0.52%
24,257
+399
+2% +$45.8K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$2.77M 0.52%
17,035
+887
+5% +$144K
ARCC icon
73
Ares Capital
ARCC
$15.7B
$2.76M 0.51%
159,006
-645
-0.4% -$11.2K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.72M 0.51%
50,837
+18,587
+58% +$993K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.67M 0.5%
37,233
+295
+0.8% +$21.2K
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