VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+6.69%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$565M
AUM Growth
+$28.6M
(+5.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
176
New
8
Increased
69
Reduced
40
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 2 |
Comcast
CMCSA
|
$5.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.58M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Staples | 6.77% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $1M | 0.18% |
15,120
+120
| +0.8% | +$7.96K |
|
102
Fluor
FLR
$6.7B
| $946K | 0.17% |
16,144
+194
| +1% | +$11.4K |
|
103
Vanguard Communication Services ETF
VOX
$5.79B
| $944K | 0.17% |
10,902
+1,720
| +19% | +$149K |
|
104
Amgen
AMGN
$151B
| $933K | 0.17% |
4,510
+37
| +0.8% | +$7.65K |
|
105
Vanguard Energy ETF
VDE
$7.33B
| $917K | 0.16% |
8,600
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $903K | 0.16% |
5,561
+83
| +2% | +$13.5K |
|
107
Danaher
DHR
$143B
| $898K | 0.16% |
9,272
| – | – |
|
108
US Bancorp
USB
$76.5B
| $898K | 0.16% |
17,000
| – | – |
|
109
Weyerhaeuser
WY
$18.4B
| $889K | 0.16% |
27,894
-28,770
| -51% | -$917K |
|
110
Philips
PHG
$26.4B
| $875K | 0.15% |
23,788
| – | – |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $862K | 0.15% |
21,585
| – | – |
|
112
Aflac
AFL
$58.1B
| $856K | 0.15% |
18,158
+158
| +0.9% | +$7.45K |
|
113
Honeywell
HON
$137B
| $839K | 0.15% |
5,262
+45
| +0.9% | +$7.18K |
|
114
Ross Stores
ROST
$50B
| $824K | 0.15% |
8,355
| – | – |
|
115
Amazon
AMZN
$2.51T
| $800K | 0.14% |
7,980
-460
| -5% | -$46.1K |
|
116
Emerson Electric
EMR
$74.9B
| $784K | 0.14% |
10,103
+103
| +1% | +$7.99K |
|
117
iShares Global Tech ETF
IXN
$5.73B
| $783K | 0.14% |
26,646
| – | – |
|
118
GE Aerospace
GE
$299B
| $768K | 0.14% |
+13,255
| New | +$768K |
|
119
Eaton
ETN
$136B
| $732K | 0.13% |
8,375
| – | – |
|
120
Zoetis
ZTS
$67.9B
| $687K | 0.12% |
7,500
| – | – |
|
121
iShares International Equity Factor ETF
INTF
$2.34B
| $644K | 0.11% |
22,830
-2,630
| -10% | -$74.2K |
|
122
IBM
IBM
$230B
| $586K | 0.1% |
4,005
+45
| +1% | +$6.58K |
|
123
Ecolab
ECL
$78B
| $575K | 0.1% |
3,650
+50
| +1% | +$7.88K |
|
124
Genuine Parts
GPC
$19.6B
| $545K | 0.1% |
5,485
-1,150
| -17% | -$114K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $545K | 0.1% |
10,304
-10,250
| -50% | -$542K |
|