VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.45%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.38M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.08M |
| 3 |
GE Aerospace
GE
|
$6.74M |
| 4 |
Exxon Mobil
XOM
|
$6.72M |
| 5 |
Microsoft
MSFT
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.52T
| $750K | 0.34% |
+7,125
| New | +$750K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $747K | 0.34% |
+6,000
| New | +$747K |
|
78
NorthWestern Energy
NWE
$3.5B
| $744K | 0.34% |
+13,713
| New | +$744K |
|
79
Starbucks
SBUX
$98.9B
| $720K | 0.33% |
+12,000
| New | +$720K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $689K | 0.31% |
+7,924
| New | +$689K |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $678K | 0.31% |
+15,000
| New | +$678K |
|
|
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.42B
| $657K | 0.3% |
+40,500
| New | +$657K |
|
83
Vanguard Value ETF
VTV
$142B
| $653K | 0.3% |
+8,009
| New | +$653K |
|
|
TCP
84
DELISTED
TC Pipelines LP
TCP
| $644K | 0.29% |
+12,963
| New | +$644K |
|
85
iShares MBS ETF
MBB
$40.9B
| $632K | 0.29% |
+5,869
| New | +$632K |
|
86
Walmart
WMT
$791B
| $619K | 0.28% |
+10,100
| New | +$619K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $619K | 0.28% |
+9,300
| New | +$619K |
|
88
Toyota
TM
$251B
| $615K | 0.28% |
+5,000
| New | +$615K |
|
89
Genuine Parts
GPC
$18.9B
| $601K | 0.27% |
+7,000
| New | +$601K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | 0.25% |
+8,090
| New | +$549K |
|
91
Royal Gold
RGLD
$11.9B
| $523K | 0.24% |
+14,343
| New | +$523K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $516K | 0.23% |
+10,610
| New | +$516K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $514K | 0.23% |
+8,750
| New | +$514K |
|
94
Emerson Electric
EMR
$72.6B
| $502K | 0.23% |
+10,500
| New | +$502K |
|
95
Oracle
ORCL
$624B
| $490K | 0.22% |
+13,415
| New | +$490K |
|
96
United Parcel Service
UPS
$72B
| $481K | 0.22% |
+5,000
| New | +$481K |
|
97
CSX Corp
CSX
$59.9B
| $470K | 0.21% |
+18,100
| New | +$470K |
|
98
International Paper
IP
$25.3B
| $452K | 0.21% |
+12,000
| New | +$452K |
|
99
RTX Corp
RTX
$211B
| $452K | 0.21% |
+4,700
| New | +$452K |
|
100
Home Depot
HD
$405B
| $449K | 0.2% |
+3,394
| New | +$449K |
|