VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.02%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.3M |
| 2 |
Walmart
WMT
|
$8.29M |
| 3 |
Amgen
AMGN
|
$8.23M |
| 4 |
Starbucks
SBUX
|
$8.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.92M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.8M |
| 2 |
Lockheed Martin
LMT
|
$9.67M |
| 3 |
Costco
COST
|
$9.66M |
| 4 |
Sysco
SYY
|
$8.5M |
| 5 |
Steel Dynamics
STLD
|
$8.02M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.26% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.08M | 0.15% | 2,303 -65 | -3% | -$30.5K |
|
102
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.06M | 0.14% | 17,096 -22,100 | -56% | -$1.36M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.14% | 5,296 +358 | +7% | +$69.6K |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.14% | 6,604 +1,985 | +43% | +$308K |
|
105
Ross Stores
ROST
$48.1B
| $994K | 0.13% | 10,029 +5,200 | +108% | +$515K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $988K | 0.13% | 12,759 -5,070 | -28% | -$393K |
|
107
GraniteShares Gold Shares
BAR
$1.14B
| $974K | 0.13% | 69,191 -89,397 | -56% | -$1.26M |
|
108
Philips
PHG
$26.2B
| $966K | 0.13% | 22,167 +2,588 | +13% | +$113K |
|
109
Emerson Electric
EMR
$74.3B
| $850K | 0.12% | 12,740 +271 | +2% | +$18.1K |
|
110
US Bancorp
USB
$76B
| $846K | 0.11% | 16,141 -2,293 | -12% | -$120K |
|
111
Analog Devices
ADI
$124B
| $836K | 0.11% | 7,411 -2,156 | -23% | -$243K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $828K | 0.11% | 6,979 -260 | -4% | -$30.8K |
|
113
Visa
V
$683B
| $827K | 0.11% | 4,765 -567 | -11% | -$98.4K |
|
114
Honeywell
HON
$139B
| $824K | 0.11% | 4,722 +31 | +0.7% | +$5.41K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $792K | 0.11% | 14,422 +7,505 | +109% | +$412K |
|
116
OGE Energy
OGE
$8.99B
| $790K | 0.11% | 18,571 -4,543 | -20% | -$193K |
|
117
Oracle
ORCL
$635B
| $787K | 0.11% | 13,809 +70 | +0.5% | +$3.99K |
|
118
Baxter International
BAX
$12.7B
| $782K | 0.11% | 9,544 +2,755 | +41% | +$226K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $762K | 0.1% | 13,374 +1,025 | +8% | +$58.4K |
|
120
Eaton
ETN
$136B
| $737K | 0.1% | 8,851 -2,000 | -18% | -$167K |
|
121
iShares MBS ETF
MBB
$41B
| $728K | 0.1% | 6,769 +3,391 | +100% | +$365K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $725K | 0.1% | 7,000 +1,000 | +17% | +$104K |
|
123
iShares MSCI China ETF
MCHI
$7.91B
| $707K | 0.1% | 11,889 +3,819 | +47% | +$227K |
|
124
Medtronic
MDT
$119B
| $703K | 0.1% | 7,222 +916 | +15% | +$89.2K |
|
125
Aflac
AFL
$57.2B
| $701K | 0.1% | 12,794 -12,386 | -49% | -$679K |
|