VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.79%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.2%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,458
New
298
Increased
416
Reduced
254
Closed
154
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
| 4 |
United Parcel Service
UPS
|
$7.24M |
| 5 |
CVS Health
CVS
|
$7.03M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.3M | 0.18% |
15,868
-251
| -2% | -$36.4K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.3M | 0.18% |
22,657
+3,686
| +19% | +$374K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.22M | 0.17% |
20,068
-26
| -0.1% | -$2.87K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.2M | 0.17% |
51,967
-9,722
| -16% | -$412K |
|
80
Novo Nordisk
NVO
$252B
| $2.2M | 0.17% |
24,200
+9,319
| +63% | -$506K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.16M | 0.17% |
25,037
-47,167
| -65% | -$4.07M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.17% |
4
| – | – |
|
83
Costco
COST
$421B
| $2.12M | 0.17% |
3,747
+94
| +3% | +$53.1K |
|
84
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.16% |
13,416
+245
| +2% | +$38.2K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.16% |
5,882
+68
| +1% | +$23.8K |
|
86
CenterPoint Energy
CNP
$24.6B
| $2.03M | 0.16% |
75,477
-4,808
| -6% | -$129K |
|
87
Philip Morris
PM
$254B
| $2M | 0.16% |
21,646
-9,701
| -31% | -$898K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.94M | 0.15% |
+4,247
| New | +$1.94M |
|
89
Abbott
ABT
$230B
| $1.92M | 0.15% |
19,811
+4,107
| +26% | +$398K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 0.15% |
10,650
+406
| +4% | +$71.8K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.87M | 0.15% |
28,634
| – | – |
|
92
TotalEnergies
TTE
$135B
| $1.83M | 0.14% |
27,769
+3,742
| +16% | +$246K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.14% |
30,459
-4,660
| -13% | -$267K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.13% |
24,682
+2,914
| +13% | +$201K |
|
95
iShares MBS ETF
MBB
$40.9B
| $1.64M | 0.13% |
18,520
-5,055
| -21% | -$449K |
|
96
AstraZeneca
AZN
$255B
| $1.63M | 0.13% |
24,116
+53
| +0.2% | +$3.59K |
|
97
Reliance Steel & Aluminium
RS
$15.2B
| $1.62M | 0.13% |
6,178
-237
| -4% | -$62.1K |
|
98
ASML
ASML
$290B
| $1.56M | 0.12% |
2,657
+619
| +30% | +$364K |
|
99
Main Street Capital
MAIN
$5.87B
| $1.55M | 0.12% |
38,111
+4,090
| +12% | +$166K |
|
100
Broadcom
AVGO
$1.42T
| $1.53M | 0.12% |
1,840
+489
| +36% | +$406K |
|