VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.31%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+24%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$20.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$49.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$29.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 6.87% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.15% |
16,416
+8,394
| +105% | +$573K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.11M | 0.14% |
23,577
+240
| +1% | +$11.3K |
|
103
Danaher
DHR
$143B
| $1.11M | 0.14% |
8,423
-4
| -0% | -$584 |
|
104
Ecolab
ECL
$77.5B
| $1.09M | 0.14% |
6,100
-238
| -4% | -$42.5K |
|
105
Blackrock
BLK
$170B
| $1.04M | 0.13% |
2,368
+1,443
| +156% | +$633K |
|
106
Analog Devices
ADI
$120B
| $1.04M | 0.13% |
9,567
+4,955
| +107% | +$537K |
|
107
OGE Energy
OGE
$8.92B
| $992K | 0.13% |
23,114
-57
| -0.2% | -$2.45K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $948K | 0.12% |
4,938
-371
| -7% | -$71.2K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $927K | 0.12% |
11,865
-10,450
| -47% | -$816K |
|
110
US Bancorp
USB
$75.5B
| $905K | 0.12% |
18,434
-1,269
| -6% | -$62.3K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $897K | 0.12% |
13,394
-22,021
| -62% | -$1.47M |
|
112
Eaton
ETN
$134B
| $892K | 0.12% |
10,851
-54
| -0.5% | -$4.44K |
|
113
Oneok
OKE
$46.5B
| $884K | 0.11% |
12,572
-768
| -6% | -$54K |
|
114
Emerson Electric
EMR
$72.9B
| $874K | 0.11% |
12,469
+7,523
| +152% | +$527K |
|
115
Visa
V
$681B
| $839K | 0.11% |
5,332
-589
| -10% | -$92.7K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $815K | 0.11% |
7,239
-18,512
| -72% | -$2.08M |
|
117
IBM
IBM
$227B
| $806K | 0.1% |
5,623
-4,035
| -42% | -$578K |
|
118
Philips
PHG
$25.8B
| $802K | 0.1% |
19,579
+263
| +1% | +$10.8K |
|
119
EOG Resources
EOG
$65.8B
| $771K | 0.1% |
7,958
+1,000
| +14% | +$96.9K |
|
120
Novartis
NVS
$248B
| $767K | 0.1% |
8,008
-326
| -4% | -$31.2K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $762K | 0.1% |
4,926
+269
| +6% | +$41.6K |
|
122
Honeywell
HON
$136B
| $757K | 0.1% |
4,691
-2,215
| -32% | -$357K |
|
123
Oracle
ORCL
$628B
| $750K | 0.1% |
13,739
+532
| +4% | +$29K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $724K | 0.09% |
15,255
+2,830
| +23% | +$134K |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $694K | 0.09% |
4,619
-3,289
| -42% | -$494K |
|