VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.02%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.3M |
| 2 |
Walmart
WMT
|
$8.29M |
| 3 |
Amgen
AMGN
|
$8.23M |
| 4 |
Starbucks
SBUX
|
$8.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.92M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 2 |
Lockheed Martin
LMT
|
$9.67M |
| 3 |
Costco
COST
|
$9.66M |
| 4 |
Sysco
SYY
|
$8.5M |
| 5 |
Steel Dynamics
STLD
|
$8.02M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.26% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | 0.28% | 34,184 +4,919 | +17% | +$293K |
|
77
Rithm Capital
RITM
$6.57B
| $1.82M | 0.25% | +118,012 | New | +$1.82M |
|
78
Brixmor Property Group
BRX
$8.57B
| $1.76M | 0.24% | 98,545 -13,555 | -12% | -$242K |
|
79
AT&T
T
$209B
| $1.74M | 0.24% | 51,950 -5,285 | -9% | -$177K |
|
80
BP
BP
$90.8B
| $1.72M | 0.23% | 41,340 -3,895 | -9% | -$162K |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.64M | 0.22% | 38,075 -8,319 | -18% | -$357K |
|
82
Abbott
ABT
$231B
| $1.63M | 0.22% | 19,427 -3,237 | -14% | -$272K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.62M | 0.22% | +32,619 | New | +$1.62M |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.6M | 0.22% | 31,767 -4,863 | -13% | -$245K |
|
|
85
Costco
COST
$418B
| $1.57M | 0.21% | 5,935 -36,551 | -86% | -$9.66M |
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.55M | 0.21% | 119,909 +104,329 | +670% | +$1.35M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.19% | 23,119 +3,164 | +16% | +$195K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.41M | 0.19% | 28,572 +13,317 | +87% | +$655K |
|
|
CRC
89
DELISTED
California Resources Corporation
CRC
| $1.38M | 0.19% | 70,002 | – | – |
|
|
NS
90
DELISTED
NuStar Energy L.P.
NS
| – | – | -50,000 | Closed | -$1.38M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.18% | 6,254 +171 | +3% | +$36.4K |
|
92
iShares Global Tech ETF
IXN
$5.71B
| $1.28M | 0.17% | 7,146 -2,147 | -23% | -$385K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.17% | 17,637 +1,221 | +7% | +$87.5K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 0.17% | 10,332 -1,440 | -12% | -$172K |
|
95
Danaher
DHR
$147B
| $1.21M | 0.16% | 8,479 +56 | +0.7% | +$8.01K |
|
96
Ecolab
ECL
$78.6B
| $1.21M | 0.16% | 6,104 +4 | +0.1% | +$790 |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.13M | 0.15% | 23,577 | – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.15% | 40,480 +29,961 | +285% | +$827K |
|
99
Chevron
CVX
$324B
| $1.11M | 0.15% | 8,929 -802 | -8% | -$99.8K |
|
100
CVS Health
CVS
$92.8B
| $1.09M | 0.15% | 20,021 -118,824 | -86% | -$6.48M |
|