VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.89%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+22%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
193
New
45
Increased
90
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.49M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.34M |
| 4 |
HCA Healthcare
HCA
|
$6.11M |
| 5 |
Corning
GLW
|
$6.07M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.13M |
| 2 |
Eli Lilly
LLY
|
$5.96M |
| 3 |
Hartford Financial Services
HIG
|
$5.85M |
| 4 |
Lowe's Companies
LOW
|
$5.13M |
| 5 |
Occidental Petroleum
OXY
|
$5.04M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 9.02% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $897K | 0.21% | 13,570 +1,570 | +13% | +$104K |
|
102
Kimberly-Clark
KMB
$42.8B
| $871K | 0.2% | 6,508 +8 | +0.1% | +$1.07K |
|
103
Vanguard Materials ETF
VAW
$2.9B
| $839K | 0.19% | 7,178 +3,376 | +89% | +$395K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $824K | 0.19% | 4,861 +1,430 | +42% | +$242K |
|
105
Emerson Electric
EMR
$74.3B
| $819K | 0.19% | 14,014 +14 | +0.1% | +$818 |
|
|
HEWU
106
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $819K | 0.19% | 35,549 +17,797 | +100% | +$410K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $776K | 0.18% | 8,130 +2,050 | +34% | +$196K |
|
108
Genuine Parts
GPC
$19.4B
| $766K | 0.18% | 8,500 -500 | -6% | -$45.1K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $706K | 0.16% | +10,420 | New | +$706K |
|
110
PACCAR
PCAR
$52.5B
| $706K | 0.16% | 11,000 | – | – |
|
111
Medtronic
MDT
$119B
| $685K | 0.16% | 8,528 -13,392 | -61% | -$1.08M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $669K | 0.15% | 6,229 +2,640 | +74% | +$284K |
|
113
TE Connectivity
TEL
$61B
| $658K | 0.15% | 9,000 | – | – |
|
114
IBM
IBM
$227B
| $640K | 0.15% | +3,766 | New | +$640K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $629K | 0.15% | 7,420 | – | – |
|
116
RTX Corp
RTX
$212B
| $619K | 0.14% | 5,450 -100 | -2% | -$11.4K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $618K | 0.14% | 5,401 +1,280 | +31% | +$146K |
|
118
Honeywell
HON
$139B
| $615K | 0.14% | 5,000 -440 | -8% | -$54.1K |
|
|
119
Occidental Petroleum
OXY
$46.9B
| $606K | 0.14% | 9,664 -80,351 | -89% | -$5.04M |
|
120
Philips
PHG
$26.2B
| $576K | 0.13% | 18,000 | – | – |
|
121
Amazon
AMZN
$2.44T
| $569K | 0.13% | +630 | New | +$569K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $569K | 0.13% | 7,300 -2,000 | -22% | -$156K |
|
|
123
Eli Lilly
LLY
$657B
| $542K | 0.13% | 6,672 -73,399 | -92% | -$5.96M |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $525K | 0.12% | +3,726 | New | +$525K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $515K | 0.12% | +3,936 | New | +$515K |
|