VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.54%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$537M
AUM Growth
+$18.2M
(+3.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
204
New
33
Increased
54
Reduced
57
Closed
36
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.42M |
| 3 |
CVS Health
CVS
|
$7.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Energy | 8.07% |
| 3 | Consumer Staples | 7.34% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $909K | 0.17% |
17,000
| – | – |
|
102
McCormick & Company Non-Voting
MKC
$18.7B
| $906K | 0.17% |
15,000
-1,000
| -6% | -$60.4K |
|
103
Fluor
FLR
$6.93B
| $895K | 0.17% |
+15,950
| New | +$895K |
|
104
Vanguard Energy ETF
VDE
$7.28B
| $889K | 0.17% |
8,600
+3,100
| +56% | +$320K |
|
105
Amgen
AMGN
$153B
| $868K | 0.16% |
4,473
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $866K | 0.16% |
21,585
-845
| -4% | -$33.9K |
|
107
Aflac
AFL
$57.1B
| $842K | 0.16% |
18,000
| – | – |
|
108
Philips
PHG
$25.8B
| $842K | 0.16% |
23,788
+2,194
| +10% | +$77.7K |
|
109
Danaher
DHR
$143B
| $836K | 0.16% |
9,272
+248
| +3% | +$22.4K |
|
110
Amazon
AMZN
$2.41T
| $801K | 0.15% |
8,440
-740
| -8% | -$70.2K |
|
111
Vanguard Communication Services ETF
VOX
$5.74B
| $800K | 0.15% |
9,182
-2,908
| -24% | -$253K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $784K | 0.15% |
4,000
| – | – |
|
113
Honeywell
HON
$136B
| $770K | 0.14% |
5,217
| – | – |
|
114
Ross Stores
ROST
$49.3B
| $770K | 0.14% |
+8,355
| New | +$770K |
|
115
iShares Global Tech ETF
IXN
$5.69B
| $767K | 0.14% |
+26,646
| New | +$767K |
|
116
Goldman Sachs
GS
$221B
| $760K | 0.14% |
3,250
| – | – |
|
117
Emerson Electric
EMR
$72.9B
| $741K | 0.14% |
10,000
-2,265
| -18% | -$168K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $737K | 0.14% |
+6,500
| New | +$737K |
|
119
Qualcomm
QCOM
$170B
| $712K | 0.13% |
10,935
| – | – |
|
120
iShares International Equity Factor ETF
INTF
$2.32B
| $709K | 0.13% |
25,460
-91,350
| -78% | -$2.54M |
|
121
Zoetis
ZTS
$67.6B
| $693K | 0.13% |
7,500
-500
| -6% | -$46.2K |
|
122
Eaton
ETN
$134B
| $684K | 0.13% |
+8,375
| New | +$684K |
|
123
Genuine Parts
GPC
$19B
| $659K | 0.12% |
6,635
-200
| -3% | -$19.9K |
|
124
iShares MSCI China ETF
MCHI
$7.91B
| $565K | 0.11% |
9,021
-317
| -3% | -$19.9K |
|
125
IBM
IBM
$227B
| $548K | 0.1% |
3,960
| – | – |
|