VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+6.69%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$565M
AUM Growth
+$28.6M
Cap. Flow
+$16.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
23.6%
Holding
176
New
8
Increased
69
Reduced
40
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.8M
2
CMCSA icon
Comcast
CMCSA
$5.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.22M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.89M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.34M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.19M
3
QTWO icon
Q2 Holdings
QTWO
$4.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.22M
5
UL icon
Unilever
UL
$2.81M

Sector Composition

1 Technology 9.3%
2 Energy 7.55%
3 Healthcare 7.23%
4 Consumer Staples 6.77%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$15.8B
$2.77M 0.49%
160,691
+1,685
+1% +$29K
DOV icon
77
Dover
DOV
$24.5B
$2.76M 0.49%
31,307
-295
-0.9% -$26K
PPL icon
78
PPL Corp
PPL
$27B
$2.7M 0.48%
91,594
-107
-0.1% -$3.15K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.45%
37,033
-200
-0.5% -$13.7K
AM
80
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.35M 0.42%
80,693
+220
+0.3% +$6.41K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.81T
$2.29M 0.4%
37,840
– –
RGLD icon
82
Royal Gold
RGLD
$11.9B
$2.27M 0.4%
29,523
– –
KBWB icon
83
Invesco KBW Bank ETF
KBWB
$4.96B
$2.2M 0.39%
40,670
-9,980
-20% -$540K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.15M 0.38%
45,716
-230
-0.5% -$10.8K
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.08M 0.37%
50,723
-84
-0.2% -$3.45K
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.98M 0.35%
89,063
+1,900
+2% +$42.3K
VAW icon
87
Vanguard Materials ETF
VAW
$2.87B
$1.8M 0.32%
13,608
– –
XOP icon
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.65M 0.29%
9,443
-45
-0.5% -$7.87K
STWD icon
89
Starwood Property Trust
STWD
$7.52B
$1.58M 0.28%
74,203
+895
+1% +$19.1K
HYGH icon
90
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.52M 0.27%
16,413
-84
-0.5% -$7.79K
NS
91
DELISTED
NuStar Energy L.P.
NS
$1.44M 0.25%
50,000
– –
USFR
92
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.33M 0.24%
+53,180
New +$1.33M
BRX icon
93
Brixmor Property Group
BRX
$8.61B
$1.33M 0.24%
+77,834
New +$1.33M
BAR icon
94
GraniteShares Gold Shares
BAR
$1.18B
$1.27M 0.22%
106,800
-610
-0.6% -$7.24K
T icon
95
AT&T
T
$212B
$1.2M 0.21%
47,545
+8,717
+22% +$221K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.18M 0.21%
20,173
-2,265
-10% -$132K
ABT icon
97
Abbott
ABT
$231B
$1.17M 0.21%
15,804
+109
+0.7% +$8.08K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$796M
$1.09M 0.19%
27,250
+16,000
+142% +$641K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.08M 0.19%
56,335
-168,310
-75% -$3.22M
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.07M 0.19%
20,333
+1,815
+10% +$95.2K
2 3
4
5 6