VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.12%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
152
New
17
Increased
61
Reduced
38
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$5.09M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
Valero Energy
VLO
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.25M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.08M |
Top Sells
| 1 |
Target
TGT
|
$4.67M |
| 2 |
Cardinal Health
CAH
|
$4.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.69M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.64M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.59M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $896K | 0.3% |
15,023
| – | – |
|
|
TCP
77
DELISTED
TC Pipelines LP
TCP
| $852K | 0.29% |
14,883
-2,037
| -12% | -$117K |
|
78
Honeywell
HON
$136B
| $833K | 0.28% |
7,515
+1,075
| +17% | +$119K |
|
79
Ecolab
ECL
$77.5B
| $830K | 0.28% |
7,000
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $822K | 0.28% |
6,047
| – | – |
|
81
Starbucks
SBUX
$99.2B
| $800K | 0.27% |
14,000
| – | – |
|
82
Apple
AAPL
$3.54T
| $755K | 0.26% |
31,604
-16,460
| -34% | -$393K |
|
83
Walmart
WMT
$793B
| $738K | 0.25% |
30,300
-1,332
| -4% | -$32.4K |
|
84
Emerson Electric
EMR
$72.9B
| $730K | 0.25% |
14,000
+3,500
| +33% | +$183K |
|
85
MetLife
MET
$53.6B
| $729K | 0.25% |
20,544
| – | – |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $718K | 0.24% |
15,000
-49
| -0.3% | -$2.35K |
|
87
Hershey
HSY
$37.4B
| $681K | 0.23% |
6,000
-3,000
| -33% | -$341K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $635K | 0.22% |
12,236
+211
| +2% | +$11K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $624K | 0.21% |
8,387
-31
| -0.4% | -$2.31K |
|
90
Kimberly-Clark
KMB
$42.5B
| $619K | 0.21% |
4,500
| – | – |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $603K | 0.2% |
9,300
| – | – |
|
|
92
Alerian MLP ETF
AMLP
$10.6B
| $593K | 0.2% |
9,321
-57,192
| -86% | -$3.64M |
|
93
International Paper
IP
$25.4B
| $593K | 0.2% |
14,784
| – | – |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $524K | 0.18% |
20,724
-17,266
| -45% | -$437K |
|
95
TE Connectivity
TEL
$60.9B
| $514K | 0.17% |
9,000
+2,000
| +29% | +$114K |
|
96
Toyota
TM
$252B
| $500K | 0.17% |
5,000
| – | – |
|
97
Q2 Holdings
QTWO
$4.83B
| $497K | 0.17% |
17,750
+2,000
| +13% | +$56K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $488K | 0.17% |
+10,496
| New | +$488K |
|
99
RTX Corp
RTX
$212B
| $477K | 0.16% |
7,389
-48
| -0.6% | -$3.1K |
|
100
Oracle
ORCL
$628B
| $475K | 0.16% |
11,606
-1,541
| -12% | -$63.1K |
|