VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+4.54%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$537M
AUM Growth
+$18.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
54
Reduced
57
Closed
36

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.42M
3
CVS icon
CVS Health
CVS
$7.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.26M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.78M
5
EHC icon
Encompass Health
EHC
$6.65M

Sector Composition

1 Technology 10.35%
2 Energy 8.07%
3 Consumer Staples 7.34%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
76
PPL Corp
PPL
$26.9B
$2.65M 0.49%
+91,701
New +$2.65M
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.61M 0.49%
80,473
+410
+0.5% +$13.3K
DOV icon
78
Dover
DOV
$24.1B
$2.61M 0.49%
31,602
-6,858
-18% -$565K
RGLD icon
79
Royal Gold
RGLD
$11.8B
$2.45M 0.46%
29,523
+607
+2% +$50.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.75T
$2.39M 0.45%
37,840
+6,020
+19% +$381K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.38M 0.44%
31,812
+4,187
+15% +$313K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.28M 0.43%
19,802
+7,504
+61% +$864K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$2.15M 0.4%
45,946
-839
-2% -$39.3K
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.14M 0.4%
+50,807
New +$2.14M
WY icon
85
Weyerhaeuser
WY
$18.1B
$1.95M 0.36%
56,664
-28,087
-33% -$967K
CRC
86
DELISTED
California Resources Corporation
CRC
$1.95M 0.36%
57,002
-36,600
-39% -$1.25M
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.93M 0.36%
87,163
+1,165
+1% +$25.8K
VAW icon
88
Vanguard Materials ETF
VAW
$2.84B
$1.83M 0.34%
13,608
-367
-3% -$49.4K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.61M 0.3%
32,131
+13,135
+69% +$658K
STWD icon
90
Starwood Property Trust
STWD
$7.45B
$1.6M 0.3%
73,308
-74,217
-50% -$1.62M
XOP icon
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$1.57M 0.29%
+9,488
New +$1.57M
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.51M 0.28%
16,497
-426
-3% -$39K
NS
93
DELISTED
NuStar Energy L.P.
NS
$1.4M 0.26%
50,000
– –
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.34M 0.25%
22,438
+12,748
+132% +$759K
BAR icon
95
GraniteShares Gold Shares
BAR
$1.18B
$1.3M 0.24%
+107,410
New +$1.3M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.16M 0.22%
9,659
+6,251
+183% +$749K
ABT icon
97
Abbott
ABT
$233B
$1.02M 0.19%
15,695
+3,000
+24% +$194K
META icon
98
Meta Platforms (Facebook)
META
$1.89T
$1M 0.19%
5,478
+2,362
+76% +$432K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
$986K 0.18%
18,518
-5,803
-24% -$309K
T icon
100
AT&T
T
$212B
$953K 0.18%
38,828
+8,687
+29% +$213K
2 3
4
5 6