VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.42%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13
Top Buys
| 1 |
Target
TGT
|
$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.02M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.78M |
| 5 |
GE Aerospace
GE
|
$2.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.38M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 3 |
Nucor
NUE
|
$2.01M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.61M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.9B
| $849K | 0.32% |
16,558
+2,215
| +15% | +$114K |
|
77
Starbucks
SBUX
$99.2B
| $836K | 0.31% |
14,000
+2,000
| +17% | +$119K |
|
78
Hershey
HSY
$37.4B
| $829K | 0.31% |
9,000
| – | – |
|
|
TCP
79
DELISTED
TC Pipelines LP
TCP
| $816K | 0.3% |
16,920
+3,957
| +31% | +$191K |
|
80
MetLife
MET
$53.6B
| $805K | 0.3% |
18,310
| – | – |
|
81
AbbVie
ABBV
$374B
| $800K | 0.3% |
14,000
| – | – |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $784K | 0.29% |
11,390
+3,300
| +41% | +$227K |
|
83
Ecolab
ECL
$77.5B
| $781K | 0.29% |
7,000
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $742K | 0.28% |
6,047
+47
| +0.8% | +$5.77K |
|
85
Walmart
WMT
$793B
| $722K | 0.27% |
10,544
+444
| +4% | +$30.4K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $720K | 0.27% |
8,418
+494
| +6% | +$42.3K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $706K | 0.26% |
+31,384
| New | +$706K |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $700K | 0.26% |
15,049
+49
| +0.3% | +$2.28K |
|
89
Honeywell
HON
$136B
| $688K | 0.26% |
6,140
-2,160
| -26% | -$242K |
|
90
iShares MBS ETF
MBB
$40.9B
| $654K | 0.24% |
5,971
+102
| +2% | +$11.2K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $639K | 0.24% |
12,025
+7,210
| +150% | +$383K |
|
92
Kimberly-Clark
KMB
$42.5B
| $605K | 0.23% |
4,500
-3,000
| -40% | -$403K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $589K | 0.22% |
9,300
| – | – |
|
94
International Paper
IP
$25.4B
| $575K | 0.21% |
14,000
+2,000
| +17% | +$82.1K |
|
95
Emerson Electric
EMR
$72.9B
| $571K | 0.21% |
10,500
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $551K | 0.21% |
+5,029
| New | +$551K |
|
97
Oracle
ORCL
$628B
| $538K | 0.2% |
13,147
-268
| -2% | -$11K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $537K | 0.2% |
+10,314
| New | +$537K |
|
99
Toyota
TM
$252B
| $532K | 0.2% |
5,000
| – | – |
|
100
United Parcel Service
UPS
$72.3B
| $527K | 0.2% |
5,000
| – | – |
|