VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.82%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+5.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
255
New
16
Increased
100
Reduced
95
Closed
28
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$12.5M |
| 2 |
Packaging Corp of America
PKG
|
$8.78M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.88M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 6.06% |
| 4 | Healthcare | 6.02% |
| 5 | Utilities | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $2.19M | 0.28% |
1,260
+75
| +6% | +$130K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.28% |
12,069
+961
| +9% | +$171K |
|
78
Brixmor Property Group
BRX
$8.57B
| $1.93M | 0.25% |
95,050
-3,495
| -4% | -$70.9K |
|
79
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.91M | 0.25% |
37,902
+5,283
| +16% | +$266K |
|
80
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.88M | 0.24% |
37,970
-105
| -0.3% | -$5.21K |
|
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.85M | 0.24% |
150,441
+30,532
| +25% | +$375K |
|
82
Abbott
ABT
$231B
| $1.63M | 0.21% |
19,467
+40
| +0.2% | +$3.35K |
|
83
AT&T
T
$209B
| $1.49M | 0.19% |
39,315
-12,635
| -24% | -$478K |
|
84
Costco
COST
$418B
| $1.45M | 0.19% |
5,019
-916
| -15% | -$264K |
|
85
iShares MBS ETF
MBB
$41B
| $1.43M | 0.18% |
13,182
+6,413
| +95% | +$695K |
|
|
NS
86
DELISTED
NuStar Energy L.P.
NS
| $1.42M | 0.18% |
+50,091
| New | +$1.42M |
|
87
iShares Global Tech ETF
IXN
$5.71B
| $1.37M | 0.18% |
7,412
+266
| +4% | +$49.2K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.35M | 0.17% |
26,717
-5,050
| -16% | -$254K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.32M | 0.17% |
26,598
-1,974
| -7% | -$97.7K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.17% |
17,647
+10
| +0.1% | +$735 |
|
91
Texas Instruments
TXN
$184B
| $1.22M | 0.16% |
9,425
+5,233
| +125% | +$676K |
|
92
Danaher
DHR
$147B
| $1.21M | 0.16% |
8,386
-93
| -1% | -$13.4K |
|
93
Ecolab
ECL
$78.6B
| $1.19M | 0.15% |
5,987
-117
| -2% | -$23.2K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.18M | 0.15% |
23,577
| – | – |
|
95
Medtronic
MDT
$119B
| $1.18M | 0.15% |
10,841
+3,619
| +50% | +$393K |
|
96
Phillips 66
PSX
$54B
| $1.12M | 0.14% |
10,901
+7,072
| +185% | +$724K |
|
97
Blackrock
BLK
$175B
| $1.11M | 0.14% |
2,492
+189
| +8% | +$84.3K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.14% |
39,445
-1,035
| -3% | -$29K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.14% |
9,020
-1,312
| -13% | -$158K |
|
|
USFR
100
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.07M | 0.14% |
42,800
-53,211
| -55% | -$1.33M |
|