VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.02%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.3M |
| 2 |
Walmart
WMT
|
$8.29M |
| 3 |
Amgen
AMGN
|
$8.23M |
| 4 |
Starbucks
SBUX
|
$8.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.92M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 2 |
Lockheed Martin
LMT
|
$9.67M |
| 3 |
Costco
COST
|
$9.66M |
| 4 |
Sysco
SYY
|
$8.5M |
| 5 |
Steel Dynamics
STLD
|
$8.02M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.26% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $4.3M | 0.58% | 153,239 -17,064 | -10% | -$478K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $4.09M | 0.55% | 33,743 -3,408 | -9% | -$413K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $4.02M | 0.54% | 68,312 +11,695 | +21% | +$688K |
|
54
WEC Energy
WEC
$34.3B
| $3.82M | 0.52% | 45,860 -14,112 | -24% | -$1.18M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.49M | 0.47% | 37,712 -11,068 | -23% | -$1.03M |
|
56
Ares Capital
ARCC
$15.8B
| $3.43M | 0.46% | 190,887 -13,852 | -7% | -$249K |
|
57
Dominion Energy
D
$51.1B
| $3.41M | 0.46% | 44,140 -17,102 | -28% | -$1.32M |
|
58
FirstEnergy
FE
$25.2B
| $3.39M | 0.46% | 79,103 +20,130 | +34% | +$862K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.35M | 0.45% | 50,215 +8,958 | +22% | +$597K |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | 0.45% | 57,230 -5,393 | -9% | -$311K |
|
61
Plains GP Holdings
PAGP
$3.82B
| $3.29M | 0.45% | 131,566 -10,206 | -7% | -$255K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.1M | 0.42% | 120,199 +70,843 | +144% | +$1.83M |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.02M | 0.41% | 33,041 -54,134 | -62% | -$4.95M |
|
64
Dover
DOV
$24.5B
| $2.99M | 0.4% | 29,794 -3,203 | -10% | -$321K |
|
|
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.89M | 0.39% | 146,469 -13,423 | -8% | -$265K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.83M | 0.38% | 48,792 -30,151 | -38% | -$1.75M |
|
67
Royal Gold
RGLD
$11.8B
| $2.46M | 0.33% | 24,027 -2,136 | -8% | -$219K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.33% | 2,231 -6 | -0.3% | -$6.5K |
|
69
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.41M | 0.33% | 105,753 +618 | +0.6% | +$14.1K |
|
|
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.41M | 0.33% | 96,011 -88,726 | -48% | -$2.22M |
|
|
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.34M | 0.32% | 231,727 -15,594 | -6% | -$157K |
|
72
Enterprise Products Partners
EPD
$69.6B
| – | – | -93,570 | Closed | -$2.75M |
|
73
Amazon
AMZN
$2.44T
| $2.24M | 0.3% | 1,185 -75 | -6% | -$142K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.3% | 14,705 -4,000 | -21% | -$600K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.29% | 11,108 +77 | +0.7% | +$14.9K |
|