VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
This Quarter Return
-0.32%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$3.47M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.26%
Holding
204
New
12
Increased
69
Reduced
79
Closed
33

Top Buys

1
QTWO icon
Q2 Holdings
QTWO
$13.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.32M
4
UNH icon
UnitedHealth
UNH
$5.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.59M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.77M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$7.54M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.97M
4
KHC icon
Kraft Heinz
KHC
$5.14M
5
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$3.72M

Sector Composition

1 Technology 10.57%
2 Energy 7.01%
3 Healthcare 6.53%
4 Industrials 6.16%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
76
Unilever
UL
$158B
$2.39M 0.46%
42,942
-4,630
-10% -$257K
D icon
77
Dominion Energy
D
$50.3B
$2.38M 0.46%
35,261
+2,749
+8% +$185K
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$4.88B
$2.37M 0.46%
43,175
– –
BP icon
79
BP
BP
$88.8B
$2.21M 0.43%
54,486
-5,855
-10% -$274K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.19M 0.42%
46,785
-1,847
-4% -$86.4K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 0.42%
36,938
+2,714
+8% +$158K
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.07M 0.4%
80,063
+7,679
+11% +$199K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.86M 0.36%
27,625
+781
+3% +$52.6K
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.81M 0.35%
85,998
+7,824
+10% +$165K
TPYP icon
85
Tortoise North American Pipeline Fund
TPYP
$703M
$1.8M 0.35%
86,610
+9,510
+12% +$198K
VAW icon
86
Vanguard Materials ETF
VAW
$2.86B
$1.8M 0.35%
13,975
+5,073
+57% +$654K
SON icon
87
Sonoco
SON
$4.53B
$1.78M 0.34%
36,791
-9,269
-20% -$449K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.7M 0.33%
32,250
-10,245
-24% -$539K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$1.65M 0.32%
1,591
-45
-3% -$46.7K
CRC
90
DELISTED
California Resources Corporation
CRC
$1.61M 0.31%
93,602
-7
-0% -$120
GLD icon
91
SPDR Gold Trust
GLD
$111B
$1.55M 0.3%
12,292
-324
-3% -$40.8K
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.53M 0.3%
+16,923
New +$1.53M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.44M 0.28%
12,298
-22,054
-64% -$2.59M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.26M 0.24%
11,744
-741
-6% -$79.4K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.25M 0.24%
43,510
-7,153
-14% -$205K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.23M 0.24%
24,321
-5,955
-20% -$301K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.12M 0.22%
9,933
+3,670
+59% +$414K
HD icon
98
Home Depot
HD
$406B
$1.1M 0.21%
6,184
+438
+8% +$78.1K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.08M 0.21%
10,219
+5,932
+138% +$628K
NS
100
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.2%
50,000
– –
2 3
4
5 6