VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.42%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
148
New
29
Increased
75
Reduced
13
Closed
13
Top Buys
| 1 |
Target
TGT
|
$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.02M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.78M |
| 5 |
GE Aerospace
GE
|
$2.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.38M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 3 |
Nucor
NUE
|
$2.01M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.61M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $468K | 0.17% |
4,680
-20
| -0.4% | -$1.95K |
|
102
CSX Corp
CSX
$60.2B
| $466K | 0.17% |
18,100
| – | – |
|
103
Qualcomm
QCOM
$170B
| $453K | 0.17% |
8,855
+355
| +4% | +$18.2K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $443K | 0.17% |
+5,213
| New | +$443K |
|
105
TE Connectivity
TEL
$60.9B
| $433K | 0.16% |
7,000
+1,000
| +17% | +$61.9K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $383K | 0.14% |
+2,030
| New | +$383K |
|
107
Q2 Holdings
QTWO
$4.83B
| $379K | 0.14% |
15,750
-2,000
| -11% | -$48.1K |
|
108
Aflac
AFL
$57.1B
| $379K | 0.14% |
6,010
+10
| +0.2% | +$631 |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $373K | 0.14% |
2,965
-4,328
| -59% | -$544K |
|
110
Merck
MRK
$210B
| $365K | 0.14% |
+6,892
| New | +$365K |
|
111
Sony
SONY
$162B
| $334K | 0.12% |
13,000
| – | – |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $327K | 0.12% |
+2,751
| New | +$327K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $300K | 0.11% |
5,840
-4,770
| -45% | -$245K |
|
114
Matador Resources
MTDR
$6.09B
| $298K | 0.11% |
15,700
| – | – |
|
115
Garmin
GRMN
$45.6B
| $280K | 0.1% |
7,000
| – | – |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $278K | 0.1% |
3,450
-1,580
| -31% | -$127K |
|
117
Ventas
VTR
$30.7B
| $268K | 0.1% |
+4,250
| New | +$268K |
|
118
Constellation Brands
STZ
$25.8B
| $267K | 0.1% |
+1,768
| New | +$267K |
|
119
Ball Corp
BALL
$13.6B
| $266K | 0.1% |
3,729
+810
| +28% | +$57.8K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $263K | 0.1% |
+4,245
| New | +$263K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.09% |
+1,696
| New | +$241K |
|
122
Truist Financial
TFC
$59.8B
| $240K | 0.09% |
+7,200
| New | +$240K |
|
123
Vanguard Growth ETF
VUG
$185B
| $234K | 0.09% |
2,202
-6,323
| -74% | -$672K |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $234K | 0.09% |
+4,366
| New | +$234K |
|
125
Southwest Airlines
LUV
$17B
| $219K | 0.08% |
4,896
+215
| +5% | +$9.62K |
|