VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.82%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+5.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
255
New
16
Increased
100
Reduced
95
Closed
28
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$12.5M |
| 2 |
Packaging Corp of America
PKG
|
$8.78M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.88M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 6.06% |
| 4 | Healthcare | 6.02% |
| 5 | Utilities | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $4.6M | 0.59% |
74,166
+5,854
| +9% | +$363K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $4.57M | 0.59% |
34,180
+437
| +1% | +$58.4K |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | 0.59% |
57,721
+491
| +0.9% | +$38.8K |
|
54
WEC Energy
WEC
$34.3B
| $4.47M | 0.58% |
46,985
+1,125
| +2% | +$107K |
|
55
FirstEnergy
FE
$25.2B
| $4.03M | 0.52% |
83,646
+4,543
| +6% | +$219K |
|
56
Ares Capital
ARCC
$15.8B
| $3.79M | 0.49% |
203,467
+12,580
| +7% | +$234K |
|
57
Williams Companies
WMB
$70.7B
| $3.77M | 0.49% |
156,746
+3,507
| +2% | +$84.4K |
|
58
Dominion Energy
D
$51.1B
| $3.72M | 0.48% |
45,845
+1,705
| +4% | +$138K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.68M | 0.47% |
139,813
+19,614
| +16% | +$516K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 0.46% |
23,900
+9,195
| +63% | +$1.39M |
|
61
Rithm Capital
RITM
$6.57B
| $3.45M | 0.44% |
219,911
+101,899
| +86% | +$1.6M |
|
62
Exxon Mobil
XOM
$487B
| $3.41M | 0.44% |
48,340
-8,531
| -15% | -$602K |
|
63
Plains GP Holdings
PAGP
$3.82B
| $3.38M | 0.43% |
159,090
+27,524
| +21% | +$584K |
|
64
Dover
DOV
$24.5B
| $2.99M | 0.39% |
30,054
+260
| +0.9% | +$25.9K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.88M | 0.37% |
42,862
-7,353
| -15% | -$493K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.82M | 0.36% |
45,940
-2,852
| -6% | -$175K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.36% |
2,299
+68
| +3% | +$83K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.63M | 0.34% |
28,470
-4,571
| -14% | -$422K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.56M | 0.33% |
28,422
-9,290
| -25% | -$837K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $2.55M | 0.33% |
+89,053
| New | +$2.55M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.53M | 0.33% |
39,090
+4,906
| +14% | +$318K |
|
72
Royal Gold
RGLD
$11.8B
| $2.41M | 0.31% |
19,539
-4,488
| -19% | -$553K |
|
73
Pembina Pipeline
PBA
$21.9B
| $2.39M | 0.31% |
+64,365
| New | +$2.39M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.25M | 0.29% |
35,127
+12,008
| +52% | +$770K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $2.25M | 0.29% |
+39,632
| New | +$2.25M |
|