VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
+6.69%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$17M
Cap. Flow %
3%
Top 10 Hldgs %
23.6%
Holding
176
New
8
Increased
70
Reduced
39
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.8M
2
CMCSA icon
Comcast
CMCSA
$5.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.22M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.89M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.34M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.19M
3
QTWO icon
Q2 Holdings
QTWO
$4.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.22M
5
UL icon
Unilever
UL
$2.81M

Sector Composition

1 Technology 9.3%
2 Energy 7.55%
3 Healthcare 7.23%
4 Consumer Staples 6.77%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$88.8B
$4.17M 0.74%
89,232
+3,000
+3% +$82.2K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$4.09M 0.72%
95,588
+1,115
+1% +$47.7K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$3.97M 0.7%
23,798
-221
-0.9% -$36.9K
XOM icon
54
Exxon Mobil
XOM
$477B
$3.84M 0.68%
44,780
-1,020
-2% -$87.5K
WEC icon
55
WEC Energy
WEC
$34.4B
$3.81M 0.67%
57,179
-453
-0.8% -$30.2K
SRE icon
56
Sempra
SRE
$53.7B
$3.67M 0.65%
32,227
+7,970
+33% +$907K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.57M 0.63%
71,337
+39,206
+122% +$1.96M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.57M 0.63%
33,233
-265
-0.8% -$28.5K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.52M 0.62%
30,759
+10,957
+55% +$1.25M
ELS icon
60
Equity Lifestyle Properties
ELS
$11.7B
$3.49M 0.62%
36,380
-330
-0.9% -$31.7K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.49M 0.62%
139,949
+10,795
+8% +$269K
TRP icon
62
TC Energy
TRP
$54.1B
$3.43M 0.61%
82,931
-10,165
-11% -$421K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$3.41M 0.6%
11,615
+10
+0.1% +$2.94K
WMB icon
64
Williams Companies
WMB
$70.5B
$3.32M 0.59%
120,045
+1,491
+1% +$41.2K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$3.16M 0.56%
21,084
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.07M 0.54%
59,286
-33,705
-36% -$1.74M
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$3.04M 0.54%
47,799
-675
-1% -$42.9K
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$2.94M 0.52%
101,021
+1,590
+2% +$46.3K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.94M 0.52%
22,855
– –
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.89M 0.51%
145,076
– –
MMM icon
71
3M
MMM
$81B
$2.88M 0.51%
13,578
-971
-7% -$206K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.87M 0.51%
53,337
+2,500
+5% +$135K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.84M 0.5%
37,037
+5,225
+16% +$401K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$2.79M 0.49%
17,035
– –
CRC
75
DELISTED
California Resources Corporation
CRC
$2.78M 0.49%
57,002
– –
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