VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.89%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+22%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
90
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.49M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.34M |
| 4 |
HCA Healthcare
HCA
|
$6.11M |
| 5 |
Corning
GLW
|
$6.07M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.13M |
| 2 |
Eli Lilly
LLY
|
$5.96M |
| 3 |
Hartford Financial Services
HIG
|
$5.85M |
| 4 |
Lowe's Companies
LOW
|
$5.13M |
| 5 |
Occidental Petroleum
OXY
|
$5.04M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 9.02% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.41% | 14,780 +951 | +7% | +$114K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.39% | +16,362 | New | +$1.68M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.39% | 14,599 +4,191 | +40% | +$483K |
|
79
Royal Gold
RGLD
$11.8B
| $1.59M | 0.37% | 21,063 +1,808 | +9% | +$136K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.36% | 1,830 +176 | +11% | +$150K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.34% | 19,031 +3,625 | +24% | +$278K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.35M | 0.31% | 19,679 +8,654 | +78% | +$595K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.31M | 0.3% | 27,410 +13,150 | +92% | +$627K |
|
|
BSJI
84
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.29M | 0.3% | 50,969 +24,412 | +92% | +$618K |
|
85
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.29% | 10,264 +4,866 | +90% | +$598K |
|
86
Apple
AAPL
$3.45T
| $1.26M | 0.29% | 8,905 -280 | -3% | -$39.5K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.25M | 0.29% | +24,841 | New | +$1.25M |
|
|
VTTI
88
DELISTED
VTTI Energy Partners LP
VTTI
| $1.23M | 0.28% | 65,060 +11,380 | +21% | +$215K |
|
|
CRC
89
DELISTED
California Resources Corporation
CRC
| $1.17M | 0.27% | 93,614 | – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.26% | 15,138 -2,000 | -12% | -$147K |
|
91
Ecolab
ECL
$78.6B
| $1.07M | 0.25% | 8,560 +1,560 | +22% | +$196K |
|
92
Home Depot
HD
$405B
| $994K | 0.23% | 6,724 -40 | -0.6% | -$5.91K |
|
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $984K | 0.23% | 33,050 +21,220 | +179% | +$632K |
|
94
Oracle
ORCL
$635B
| $980K | 0.23% | 22,003 +10,397 | +90% | +$463K |
|
95
Comcast
CMCSA
$125B
| $973K | 0.22% | 25,894 +9,947 | +62% | +$374K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $963K | 0.22% | 17,210 -1,120 | -6% | -$62.7K |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $961K | 0.22% | 16,303 -321 | -2% | -$18.9K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $951K | 0.22% | 19,785 +10,185 | +106% | +$490K |
|
99
MetLife
MET
$54.1B
| $947K | 0.22% | 18,500 +30 | +0.2% | +$1.54K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $924K | 0.21% | 6,047 | – | – |
|