VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.45%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.38M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.08M |
| 3 |
GE Aerospace
GE
|
$6.74M |
| 4 |
Exxon Mobil
XOM
|
$6.72M |
| 5 |
Microsoft
MSFT
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $425K | 0.19% |
+8,500
| New | +$425K |
|
102
MPLX
MPLX
$51.8B
| $422K | 0.19% |
+10,738
| New | +$422K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $400K | 0.18% |
+5,030
| New | +$400K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $389K | 0.18% |
+7,771
| New | +$389K |
|
105
TE Connectivity
TEL
$60.6B
| $388K | 0.18% |
+6,000
| New | +$388K |
|
106
Aflac
AFL
$57B
| $359K | 0.16% |
+6,000
| New | +$359K |
|
107
Sony
SONY
$161B
| $320K | 0.15% |
+13,000
| New | +$320K |
|
108
Matador Resources
MTDR
$6.07B
| $310K | 0.14% |
+15,700
| New | +$310K |
|
|
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $273K | 0.12% |
+22,013
| New | +$273K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $262K | 0.12% |
+4,815
| New | +$262K |
|
111
Garmin
GRMN
$45.6B
| $260K | 0.12% |
+7,000
| New | +$260K |
|
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $241K | 0.11% |
+7,006
| New | +$241K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $233K | 0.11% |
+2,536
| New | +$233K |
|
114
Global X MLP ETF
MLPA
$1.84B
| $221K | 0.1% |
+21,225
| New | +$221K |
|
115
Kroger
KR
$44.9B
| $215K | 0.1% |
+5,140
| New | +$215K |
|
|
NATI
116
DELISTED
National Instruments Corp
NATI
| $215K | 0.1% |
+7,500
| New | +$215K |
|
117
Quest Diagnostics
DGX
$20B
| $213K | 0.1% |
+3,000
| New | +$213K |
|
118
Ball Corp
BALL
$13.6B
| $212K | 0.1% |
+2,919
| New | +$212K |
|
119
Southwest Airlines
LUV
$17B
| $202K | 0.09% |
+4,681
| New | +$202K |
|